Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,170,428
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
29%
Investments
14%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$24,873
Other Liabilities
62%
Payables & Accruals
38%
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
$265,417
$335,360
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$561
-
-
Investments
$157,352
$164,798
+5%
Property, Plant, & Equipment (net)
$622,538
$620,270
0%
Other Assets
$75,000
$50,000
-33%
Total Assets
$1,120,868
$1,170,428
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$9,267
$9,494
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,738
$15,379
-35%
Total Liabilities
$33,005
$24,873
-25%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,087,863
+$1,145,555
+5%