Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,752,974
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
38%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$77,222
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
$969,903
$1,042,218
+7%
Receivables (Non-Related)
$17,470
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,550
$5,726
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,222,154
$1,705,030
+40%
Other Assets
$16,104
-
-
Total Assets
$2,234,181
$2,752,974
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$40,614
$77,222
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,614
$77,222
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$180,362
$67,251
-63%
Unrestricted Net Assets
$2,013,205
$2,608,501
+30%
Net assets
2023
2024
Change
Net assets
+$2,193,567
+$2,675,752
+22%