Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,747,090
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
37%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$53,880
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$858,720
$1,020,617
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,810,568
$1,725,883
-5%
Other Assets
$1,552
$590
-62%
Total Assets
$2,670,840
$2,747,090
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,960
$9,758
+97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$44,627
$44,122
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,587
$53,880
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$393,069
$393,069
+0%
Unrestricted Net Assets
$2,228,184
$2,300,141
+3%
Net assets
2023
2024
Change
Net assets
+$2,621,253
+$2,693,210
+3%