Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$604,212
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
22%
Investments
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,065
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
$64,920
$134,981
+108%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$58,779
$63,823
+9%
Property, Plant, & Equipment (net)
$415,579
$405,408
-2%
Other Assets
-
-
-
Total Assets
$539,278
$604,212
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$700
$1,065
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$700
$1,065
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$50,000
+0%
Unrestricted Net Assets
$488,578
$553,147
+13%
Net assets
2023
2024
Change
Net assets
+$538,578
+$603,147
+12%