Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$841,367
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
26%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,100
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
$687,086
$615,889
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$231,391
$215,478
-7%
Other Assets
$10,000
$10,000
+0%
Total Assets
$928,477
$841,367
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$5,356
$2,100
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,356
$2,100
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$108,554
$104,341
-4%
Unrestricted Net Assets
$814,567
$734,926
-10%
Net assets
2023
2024
Change
Net assets
+$923,121
+$839,267
-9%