Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,381,988
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
44%
Prepaid Expenses
<1%
Investments
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,259
Payables & Accruals
80%
Custodial & Escrow Liabilities
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,472,855
$1,921,676
+30%
Receivables (Non-Related)
-
$3,950
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,136
$21,736
-17%
Investments
$10,820
$11,248
+4%
Property, Plant, & Equipment (net)
$2,498,010
$2,423,378
-3%
Other Assets
-
-
-
Total Assets
$4,007,821
$4,381,988
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$24,475
$24,151
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,103
$6,108
+0%
Notes Payable / Debt (Non-Related)
$256,866
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$287,444
$30,259
-89%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,720,377
$4,351,729
+17%
Net assets
2023
2024
Change
Net assets
+$3,720,377
+$4,351,729
+17%