Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,073,979
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
23%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$105,184
Payables & Accruals
55%
Other Liabilities
45%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,180,001
$1,372,529
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,289
$3,747
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,814,292
$4,697,703
-2%
Other Assets
-
-
-
Total Assets
$5,998,582
$6,073,979
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$33,724
$58,234
+73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,622
$46,950
+8%
Total Liabilities
$77,346
$105,184
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$50,000
+0%
Unrestricted Net Assets
$5,871,236
$5,918,795
+1%
Net assets
2023
2024
Change
Net assets
+$5,921,236
+$5,968,795
+1%