Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,071,050
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
21%
Prepaid Expenses
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,803
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
$583,251
$428,861
-26%
Receivables (Non-Related)
$13,090
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,667
$18,588
+19%
Investments
$12,868
$18,113
+41%
Property, Plant, & Equipment (net)
$1,387,541
$1,605,488
+16%
Other Assets
$0
$0
-
Total Assets
$2,012,417
$2,071,050
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$15,965
$21,803
+37%
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
-
-
-
Total Liabilities
$15,965
$21,803
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$213,000
$40,000
-81%
Unrestricted Net Assets
$1,783,452
$2,009,247
+13%
Net assets
2023
2024
Change
Net assets
+$1,996,452
+$2,049,247
+3%