Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,578,516
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
19%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$547,421
Other Liabilities
98%
Payables & Accruals
2%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,351,962
$1,787,755
+32%
Receivables (Non-Related)
$167,453
$170,072
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,588,031
$7,620,689
+0%
Other Assets
$0
-
-
Total Assets
$9,107,446
$9,578,516
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$10,599
$9,899
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,522
$537,522
+1333%
Total Liabilities
$48,121
$547,421
+1038%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,059,325
$9,031,095
0%
Net assets
2023
2024
Change
Net assets
+$9,059,325
+$9,031,095
0%
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