Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,934,521
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
38%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,580
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
$991,042
$1,499,051
+51%
Receivables (Non-Related)
$54,870
$43,378
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,039
$2,077
-74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,294,212
$2,390,015
+4%
Other Assets
-
-
-
Total Assets
$3,348,163
$3,934,521
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$29,356
$10,580
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,356
$10,580
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$43,087
$34,285
-20%
Unrestricted Net Assets
$3,275,720
$3,889,656
+19%
Net assets
2023
2024
Change
Net assets
+$3,318,807
+$3,923,941
+18%
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