Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$787,736
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
36%
Other Assets
11%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$210,669
Other Liabilities
42%
Payables & Accruals
35%
Deferred Revenue
23%
Grants Payable
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
$161,880
$283,409
+75%
Receivables (Non-Related)
$21
$4,000
+18948%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,924
$16,400
+137%
Investments
-
-
-
Property, Plant, & Equipment (net)
$483,716
$399,138
-17%
Other Assets
$3,000
$84,789
+2726%
Total Assets
$655,541
$787,736
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$67,155
$73,739
+10%
Grants Payable
-
-
-
Deferred Revenue
-
$48,690
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,649
$88,240
+1227%
Total Liabilities
$73,804
$210,669
+185%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$581,737
$577,067
-1%
Net assets
2023
2024
Change
Net assets
+$581,737
+$577,067
-1%