Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,213,020
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
34%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,942
Other Liabilities
98%
Payables & Accruals
2%
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
$365,906
$416,017
+14%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$653,117
$797,003
+22%
Other Assets
$0
$0
-
Total Assets
$1,019,023
$1,213,020
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$3,723
$303
-92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,176
$12,639
-17%
Total Liabilities
$18,899
$12,942
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$1,116
$10,000
+796%
Unrestricted Net Assets
$999,008
$1,190,078
+19%
Net assets
2023
2024
Change
Net assets
+$1,000,124
+$1,200,078
+20%