Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,063,389
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
43%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$133,295
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
$1,185,833
$1,131,412
-5%
Receivables (Non-Related)
$12,362
$7,460
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,061
$24,083
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$807,993
$893,256
+11%
Other Assets
$6,400
$7,178
+12%
Total Assets
$2,060,649
$2,063,389
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$101,568
$133,295
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$24,357
$0
-100%
Related-Party Payables
-
$0
-
Other Liabilities
-
-
-
Total Liabilities
$125,925
$133,295
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,934,724
$1,930,094
0%
Net assets
2023
2024
Change
Net assets
+$1,934,724
+$1,930,094
0%