Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$879,308
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
27%
Prepaid Expenses
5%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$39,129
Other Liabilities
96%
Payables & Accruals
4%
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
$281,344
$240,437
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,879
$47,135
+82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$600,028
$584,388
-3%
Other Assets
$7,887
$7,348
-7%
Total Assets
$915,138
$879,308
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$470
$1,629
+247%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$37,500
-
Total Liabilities
$470
$39,129
+8225%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$914,668
$840,179
-8%
Net assets
2023
2024
Change
Net assets
+$914,668
+$840,179
-8%
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