Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$852,419
Other Assets
50%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
25%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$34,480
Other Liabilities
52%
Payables & Accruals
48%
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
$142,873
$209,326
+47%
Receivables (Non-Related)
$8,333
$1,976
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,396
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$261,917
$212,713
-19%
Other Assets
$425,290
$427,008
+0%
Total Assets
$838,413
$852,419
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$60,737
$16,415
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,065
$18,065
+0%
Total Liabilities
$78,802
$34,480
-56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$759,611
$817,939
+8%
Net assets
2023
2024
Change
Net assets
+$759,611
+$817,939
+8%