Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,968,469
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
37%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,000
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
$694,440
$732,817
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,205,373
$1,206,598
+0%
Other Assets
$29,054
$29,054
+0%
Total Assets
$1,928,867
$1,968,469
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,000
$2,000
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,000
$2,000
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,926,867
$1,966,469
+2%
Net assets
2023
2024
Change
Net assets
+$1,926,867
+$1,966,469
+2%
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