Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,442,116
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
40%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$88,076
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
$706,410
$580,108
-18%
Receivables (Non-Related)
$4,108
$315
-92%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$617
$479
-22%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$633,740
$861,214
+36%
Other Assets
$0
$0
-
Total Assets
$1,344,875
$1,442,116
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$10,376
$2,019
-81%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$63,965
$86,057
+35%
Total Liabilities
$74,341
$88,076
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,270,534
$1,354,040
+7%
Net assets
2023
2024
Change
Net assets
+$1,270,534
+$1,354,040
+7%