Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,064,013
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
34%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,412
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$253,510
$363,825
+44%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$726,399
$700,188
-4%
Other Assets
$0
$0
-
Total Assets
$979,909
$1,064,013
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,094
$1,412
+29%
Total Liabilities
$1,094
$1,412
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$2,000
$2,000
+0%
Unrestricted Net Assets
$976,815
$1,060,601
+9%
Net assets
2023
2024
Change
Net assets
+$978,815
+$1,062,601
+9%
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