Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$247,386
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
41%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,318
Other Liabilities
>99%
Payables & Accruals
0%
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
$131,301
$101,712
-23%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,500
$7,500
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$159,407
$138,174
-13%
Other Assets
$7,500
$0
-100%
Total Assets
$305,708
$247,386
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$4,318
-
Total Liabilities
$0
$4,318
-
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$305,708
$243,068
-20%
Net assets
2023
2024
Change
Net assets
+$305,708
+$243,068
-20%