Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,325,324
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
13%
Other Assets
7%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,919
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$152,831
$416,980
+173%
Receivables (Non-Related)
$169,760
$100,426
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,626,049
$2,566,820
-2%
Other Assets
$288,925
$241,098
-17%
Total Assets
$3,237,565
$3,325,324
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$33,319
$16,919
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,319
$16,919
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$363,925
$319,098
-12%
Unrestricted Net Assets
$2,840,321
$2,989,307
+5%
Net assets
2023
2024
Change
Net assets
+$3,204,246
+$3,308,405
+3%
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