Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$770,740
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,903
Payables & Accruals
67%
Other Liabilities
33%
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
$174,400
$129,813
-26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$165,814
-
-
Property, Plant, & Equipment (net)
$695,484
$640,927
-8%
Other Assets
$1,643,984
-
-
Total Assets
$2,679,682
$770,740
-71%
Liabilities
2023
2024
Change
Payables & Accruals
$2,080
$26,621
+1180%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,821
$13,282
-70%
Total Liabilities
$46,901
$39,903
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$176,000
$176,000
+0%
Unrestricted Net Assets
$2,456,781
$554,837
-77%
Net assets
2023
2024
Change
Net assets
+$2,632,781
+$730,837
-72%