Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,326,665
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
40%
Other Assets
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,817
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
$705,957
$532,729
-25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$8,384
$10,564
+26%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$770,114
$766,872
0%
Other Assets
-
$16,500
-
Total Assets
$1,484,455
$1,326,665
-11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,123
$7,817
+90%
Total Liabilities
$4,123
$7,817
+90%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,480,332
$1,318,848
-11%
Net assets
2023
2024
Change
Net assets
+$1,480,332
+$1,318,848
-11%
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