Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,423,459
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
23%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$494,842
Other Liabilities
60%
Payables & Accruals
40%
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
$1,194,515
$1,084,180
-9%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$28,239
$12,393
-56%
Investments
$1,254
$0
-100%
Property, Plant, & Equipment (net)
$37,932
$326,886
+762%
Other Assets
$0
$0
-
Total Assets
$1,261,940
$1,423,459
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$313,964
$196,854
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$297,988
-
Total Liabilities
$313,964
$494,842
+58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$947,976
$928,617
-2%
Net assets
2023
2024
Change
Net assets
+$947,976
+$928,617
-2%