Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,328,258
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
20%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,677
Other Liabilities
65%
Payables & Accruals
35%
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
$586,594
$677,076
+15%
Receivables (Non-Related)
$155,075
$75,000
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,445
$6,389
+85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,601,140
$2,569,793
-1%
Other Assets
-
-
-
Total Assets
$3,346,254
$3,328,258
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,061
$6,489
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$12,188
-
Total Liabilities
$9,061
$18,677
+106%
Net assets
2023
2024
Change
Restricted Net Assets
$150,000
$75,000
-50%
Unrestricted Net Assets
$3,187,193
$3,234,581
+1%
Net assets
2023
2024
Change
Net assets
+$3,337,193
+$3,309,581
-1%