Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,871,541
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
18%
Receivables (Non-Related)
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$145,240
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
$414,743
$331,435
-20%
Receivables (Non-Related)
$12,500
$50,000
+300%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,516
$4,404
-20%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,548,917
$1,436,070
-7%
Other Assets
$54,778
$49,632
-9%
Total Assets
$2,036,454
$1,871,541
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$97,195
$145,240
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$97,195
$145,240
+49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,939,259
$1,726,301
-11%
Net assets
2023
2024
Change
Net assets
+$1,939,259
+$1,726,301
-11%