Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,053,624
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
36%
Other Assets
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$246,898
Payables & Accruals
55%
Deferred Revenue
45%
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
$503,306
$644,851
+28%
Receivables (Non-Related)
$26,330
$10,872
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$428,125
$380,854
-11%
Other Assets
$25,037
$17,047
-32%
Total Assets
$982,798
$1,053,624
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$39,391
$136,898
+248%
Grants Payable
-
-
-
Deferred Revenue
-
$110,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$39,391
$246,898
+527%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$943,407
$806,726
-14%
Net assets
2023
2024
Change
Net assets
+$943,407
+$806,726
-14%