Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,941,484
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
39%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$472,791
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,127,272
$2,703,336
+140%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$7,218
$5,607
-22%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,738,696
$4,215,659
+13%
Other Assets
$29,274
$16,882
-42%
Total Assets
$4,902,460
$6,941,484
+42%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$496,576
$472,791
-5%
Total Liabilities
$496,576
$472,791
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$169,000
$100,000
-41%
Unrestricted Net Assets
$4,236,884
$6,368,693
+50%
Net assets
2023
2024
Change
Net assets
+$4,405,884
+$6,468,693
+47%