Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,432,466
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
11%
Other Assets
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$65,761
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,039,894
$840,360
-19%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,678,697
$6,246,068
+10%
Other Assets
$333,177
$346,038
+4%
Total Assets
$7,051,768
$7,432,466
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,054
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,060
$65,761
+11%
Total Liabilities
$65,114
$65,761
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,986,654
$7,366,705
+5%
Net assets
2023
2024
Change
Net assets
+$6,986,654
+$7,366,705
+5%