Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,383,401
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,459
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$260,865
$386,301
+48%
Receivables (Non-Related)
$195,547
$199,013
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,290
$28,977
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,525,367
$21,769,110
-3%
Other Assets
-
-
-
Total Assets
$23,023,069
$22,383,401
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$41,283
$68,459
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,283
$68,459
+66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,981,786
$22,314,942
-3%
Net assets
2023
2024
Change
Net assets
+$22,981,786
+$22,314,942
-3%