Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,626,113
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
29%
Investments
6%
Other Assets
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$15,668
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
$455,633
$477,269
+5%
Receivables (Non-Related)
$70
$100
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$100,000
$100,000
+0%
Property, Plant, & Equipment (net)
$849,218
$987,525
+16%
Other Assets
$44,549
$61,219
+37%
Total Assets
$1,449,470
$1,626,113
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$26,683
$15,668
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,683
$15,668
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,422,787
$1,610,445
+13%
Net assets
2023
2024
Change
Net assets
+$1,422,787
+$1,610,445
+13%