Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,374,285
Other Assets
81%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$27,912
Payables & Accruals
85%
Other Liabilities
15%
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
$487,078
$293,793
-40%
Receivables (Non-Related)
$2,477
$4,727
+91%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$44,263
$0
-100%
Property, Plant, & Equipment (net)
$1,082,835
$1,266,914
+17%
Other Assets
$6,862,875
$6,808,851
-1%
Total Assets
$8,479,528
$8,374,285
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$23,864
$23,864
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,062
$4,048
-66%
Total Liabilities
$35,926
$27,912
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,443,602
$8,346,373
-1%
Net assets
2023
2024
Change
Net assets
+$8,443,602
+$8,346,373
-1%