Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,825,739
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
19%
Prepaid Expenses
2%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,954
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
$259,705
$343,482
+32%
Receivables (Non-Related)
$8
-
-
Related-Party Receivables
-
-
-
Inventories
$27,000
$27,000
+0%
Prepaid Expenses
$26,579
$28,356
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,073,700
$1,426,901
-31%
Other Assets
-
-
-
Total Assets
$2,386,992
$1,825,739
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$25,244
$28,954
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,244
$28,954
+15%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,361,748
+$1,796,785
-24%