Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,624,168
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$344,082
Other Liabilities
>99%
Payables & Accruals
<1%
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
$948,919
$1,079,640
+14%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,317
$3,709
-49%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,986,248
$7,540,819
+26%
Other Assets
$0
$0
-
Total Assets
$6,942,484
$8,624,168
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$2,919
$2,884
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,998
$341,198
+8434%
Total Liabilities
$6,917
$344,082
+4874%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,935,567
$8,280,086
+19%
Net assets
2023
2024
Change
Net assets
+$6,935,567
+$8,280,086
+19%