Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,833,998
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
31%
Investments
6%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$21,521
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
$699,218
$865,519
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$167,672
$167,672
+0%
Property, Plant, & Equipment (net)
$1,834,352
$1,763,380
-4%
Other Assets
$41,994
$37,427
-11%
Total Assets
$2,743,236
$2,833,998
+3%
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
$46,794
$21,521
-54%
Total Liabilities
$46,794
$21,521
-54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,696,442
$2,812,477
+4%
Net assets
2023
2024
Change
Net assets
+$2,696,442
+$2,812,477
+4%