Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,582,952
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
42%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$78,277
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
$737,683
$890,323
+21%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$23,502
$21,018
-11%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$702,895
$667,523
-5%
Other Assets
$4,088
$4,088
+0%
Total Assets
$1,468,168
$1,582,952
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$23,893
$78,277
+228%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,893
$78,277
+228%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,444,275
+$1,504,675
+4%