Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,558,882
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
17%
Investments
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,485
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
$516,915
$613,004
+19%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$362,180
$197,172
-46%
Property, Plant, & Equipment (net)
$2,238,909
$2,748,706
+23%
Other Assets
$0
$0
-
Total Assets
$3,118,004
$3,558,882
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$17,009
$12,485
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,009
$12,485
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$462,421
$559,913
+21%
Unrestricted Net Assets
$2,638,574
$2,986,484
+13%
Net assets
2023
2024
Change
Net assets
+$3,100,995
+$3,546,397
+14%