Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,233,234
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
40%
Other Assets
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$30,793
Other Liabilities
62%
Payables & Accruals
38%
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
$675,703
$493,446
-27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$842,079
$539,788
-36%
Other Assets
-
$200,000
-
Total Assets
$1,517,782
$1,233,234
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$14,290
$11,644
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$19,149
-
Total Liabilities
$14,290
$30,793
+115%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,503,492
$1,202,441
-20%
Net assets
2023
2024
Change
Net assets
+$1,503,492
+$1,202,441
-20%