Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$943,785
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
20%
Prepaid Expenses
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$85,468
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
$193,977
$184,967
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,847
$48,605
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$661,651
$710,213
+7%
Other Assets
-
-
-
Total Assets
$890,475
$943,785
+6%
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
$18,345
$85,468
+366%
Total Liabilities
$18,345
$85,468
+366%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$872,130
$858,317
-2%
Net assets
2023
2024
Change
Net assets
+$872,130
+$858,317
-2%