Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,436,329
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
29%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,263
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
$563,611
$420,311
-25%
Receivables (Non-Related)
$245
$65,666
+26702%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,062
$5,332
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$983,960
$945,020
-4%
Other Assets
-
-
-
Total Assets
$1,552,878
$1,436,329
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$53,578
$40,263
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$120,615
$0
-100%
Total Liabilities
$174,193
$40,263
-77%
Net assets
2023
2024
Change
Restricted Net Assets
$35,706
$32,169
-10%
Unrestricted Net Assets
$1,342,979
$1,363,897
+2%
Net assets
2023
2024
Change
Net assets
+$1,378,685
+$1,396,066
+1%