Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,824,880
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$89,675
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
$563,071
$702,438
+25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,802
$81,785
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,150,699
$9,040,657
-1%
Other Assets
$0
-
-
Total Assets
$9,794,572
$9,824,880
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$122,111
$89,675
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$500,000
$0
-100%
Other Liabilities
-
-
-
Total Liabilities
$622,111
$89,675
-86%
Net assets
2023
2024
Change
Restricted Net Assets
$6,197
$0
-100%
Unrestricted Net Assets
$9,166,264
$9,735,205
+6%
Net assets
2023
2024
Change
Net assets
+$9,172,461
+$9,735,205
+6%