Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,430,060
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
7%
Prepaid Expenses
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,163
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
$133,592
$251,460
+88%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$118,472
$118,472
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,053,695
$3,047,459
0%
Other Assets
$13,472
$12,669
-6%
Total Assets
$3,319,231
$3,430,060
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,638
$7,163
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,638
$7,163
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,311,593
$3,422,897
+3%
Net assets
2023
2024
Change
Net assets
+$3,311,593
+$3,422,897
+3%