Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,638,572
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
28%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,282
Payables & Accruals
65%
Other Liabilities
35%
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
$563,908
$741,058
+31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,646
$8,240
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,830,464
$1,889,274
+3%
Other Assets
-
-
-
Total Assets
$2,403,018
$2,638,572
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$21,194
$10,597
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,783
$5,685
-35%
Total Liabilities
$29,977
$16,282
-46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,373,041
$2,622,290
+11%
Net assets
2023
2024
Change
Net assets
+$2,373,041
+$2,622,290
+11%