Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,459,987
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
27%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,827
Other Liabilities
84%
Payables & Accruals
16%
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%
Assets
2023
2024
Change
Cash & Equivalents
$435,078
$392,409
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,211
$12,071
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$936,449
$1,055,507
+13%
Other Assets
-
-
-
Total Assets
$1,382,738
$1,459,987
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$234
$7,860
+3259%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$39,967
-
Total Liabilities
$234
$47,827
+20339%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,382,504
$1,412,160
+2%
Net assets
2023
2024
Change
Net assets
+$1,382,504
+$1,412,160
+2%