Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,438,292
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
29%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,185
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
$441,166
$422,317
-4%
Receivables (Non-Related)
$450
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,798
$20,276
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,024,650
$995,699
-3%
Other Assets
-
-
-
Total Assets
$1,481,064
$1,438,292
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$20,475
$10,185
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,475
$10,185
-50%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,460,589
+$1,428,107
-2%