Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,808,844
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
19%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,652
Payables & Accruals
53%
Other Liabilities
47%
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
$365,263
$344,365
-6%
Receivables (Non-Related)
$12,500
$12,500
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,566
$11,816
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,471,687
$1,440,163
-2%
Other Assets
$5,328
-
-
Total Assets
$1,864,344
$1,808,844
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,658
$27,091
+213%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,765
$23,561
+119%
Total Liabilities
$19,423
$50,652
+161%
Net assets
2023
2024
Change
Restricted Net Assets
$57,850
$226,779
+292%
Unrestricted Net Assets
$1,787,071
$1,531,413
-14%
Net assets
2023
2024
Change
Net assets
+$1,844,921
+$1,758,192
-5%