Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$864,793
Investments
51%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
15%
Other Assets
3%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,878
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
$195,026
$132,870
-32%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$10,000
$10,000
+0%
Prepaid Expenses
$0
-
-
Investments
$0
$439,616
-
Property, Plant, & Equipment (net)
$263,508
$253,893
-4%
Other Assets
$31,278
$28,414
-9%
Total Assets
$499,812
$864,793
+73%
Liabilities
2023
2024
Change
Payables & Accruals
-
$9,878
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,898
$0
-100%
Total Liabilities
$3,898
$9,878
+153%
Net assets
2023
2024
Change
Restricted Net Assets
-$402,892
$0
-100%
Unrestricted Net Assets
$898,806
$854,915
-5%
Net assets
2023
2024
Change
Net assets
+$495,914
+$854,915
+72%