Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,491,369
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
47%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,056
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
$1,373,382
$1,159,048
-16%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$774
$9,233
+1093%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,376,735
$1,323,088
-4%
Other Assets
$0
$0
-
Total Assets
$2,750,891
$2,491,369
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$27,520
$9,056
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,520
$9,056
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$190,452
$249,933
+31%
Unrestricted Net Assets
$2,532,919
$2,232,380
-12%
Net assets
2023
2024
Change
Net assets
+$2,723,371
+$2,482,313
-9%