Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,746,831
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
42%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$140,411
Deferred Revenue
95%
Payables & Accruals
5%
Grants Payable
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
$638,712
$730,127
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,605
$3,948
+10%
Prepaid Expenses
$11,667
$4,911
-58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,048,336
$1,007,845
-4%
Other Assets
-
-
-
Total Assets
$1,702,320
$1,746,831
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,076
$6,411
-21%
Grants Payable
-
-
-
Deferred Revenue
$8,000
$134,000
+1575%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,076
$140,411
+773%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,686,244
$1,606,420
-5%
Net assets
2023
2024
Change
Net assets
+$1,686,244
+$1,606,420
-5%