Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,279,770
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
20%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,363
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
$623,300
$670,601
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,599,210
$2,609,169
+0%
Other Assets
-
-
-
Total Assets
$3,222,510
$3,279,770
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$19
$1,363
+7074%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19
$1,363
+7074%
Net assets
2023
2024
Change
Restricted Net Assets
$113,239
$95,155
-16%
Unrestricted Net Assets
$3,109,252
$3,183,252
+2%
Net assets
2023
2024
Change
Net assets
+$3,222,491
+$3,278,407
+2%
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