Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,361,862
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
34%
Prepaid Expenses
1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$85,034
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
$1,033,197
$799,701
-23%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$28,095
$30,916
+10%
Investments
$7,432
$8,036
+8%
Property, Plant, & Equipment (net)
$1,253,107
$1,523,209
+22%
Other Assets
$0
$0
-
Total Assets
$2,321,831
$2,361,862
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,900
$85,034
+2080%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,900
$85,034
+2080%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,317,931
$2,276,828
-2%
Net assets
2023
2024
Change
Net assets
+$2,317,931
+$2,276,828
-2%