Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$856,736
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
41%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$41,269
Grants Payable
67%
Other Liabilities
17%
Payables & Accruals
17%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$222,338
$355,224
+60%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,600
$2,600
+0%
Prepaid Expenses
$1,000
$1,000
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$486,346
$491,839
+1%
Other Assets
$6,767
$6,073
-10%
Total Assets
$719,051
$856,736
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$6,857
$6,857
+0%
Grants Payable
$27,500
$27,500
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,912
$6,912
+0%
Total Liabilities
$41,269
$41,269
+0%
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
+$677,782
+$815,467
+20%