Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,174,705
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
37%
Receivables (Non-Related)
17%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$30,437
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
$475,140
$434,495
-9%
Receivables (Non-Related)
$4,018
$198,689
+4845%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$560,550
$511,521
-9%
Other Assets
$30,000
$30,000
+0%
Total Assets
$1,069,708
$1,174,705
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$46,100
$30,437
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,100
$30,437
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$175,035
$377,011
+115%
Unrestricted Net Assets
$848,573
$767,257
-10%
Net assets
2023
2024
Change
Net assets
+$1,023,608
+$1,144,268
+12%