Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,474,355
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64,453
Other Liabilities
53%
Payables & Accruals
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
$260,694
$151,344
-42%
Receivables (Non-Related)
$69,993
$130,046
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,582
$29,226
-18%
Investments
$59,299
$77,129
+30%
Property, Plant, & Equipment (net)
$5,097,358
$5,086,610
0%
Other Assets
$19,051
$0
-100%
Total Assets
$5,541,977
$5,474,355
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$97,585
$30,447
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,610
$34,006
-16%
Total Liabilities
$138,195
$64,453
-53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,403,782
$5,409,902
+0%
Net assets
2023
2024
Change
Net assets
+$5,403,782
+$5,409,902
+0%