Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,509,370
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
48%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,880
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,774,586
$1,694,473
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,909,962
$1,814,897
-5%
Other Assets
$0
-
-
Total Assets
$3,684,548
$3,509,370
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,808
$2,880
+3%
Total Liabilities
$2,808
$2,880
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,395
$44
-98%
Unrestricted Net Assets
$3,679,345
$3,506,446
-5%
Net assets
2023
2024
Change
Net assets
+$3,681,740
+$3,506,490
-5%