Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,818,830
Other Assets
42%
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$41,814
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$555,284
$762,497
+37%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$223,988
$289,831
+29%
Other Assets
$682,579
$766,502
+12%
Total Assets
$1,461,851
$1,818,830
+24%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$52,445
$41,814
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,445
$41,814
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$69,692
$15,000
-78%
Unrestricted Net Assets
$1,339,714
$1,762,016
+32%
Net assets
2023
2024
Change
Net assets
+$1,409,406
+$1,777,016
+26%
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