Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$924,752
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
39%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$17,997
Payables & Accruals
82%
Other Liabilities
18%
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
$698,434
$553,746
-21%
Receivables (Non-Related)
$60,500
$0
-100%
Related-Party Receivables
$4,000
$500
-87%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,762
$5,968
+4%
Property, Plant, & Equipment (net)
$285,116
$360,788
+27%
Other Assets
-
$3,750
-
Total Assets
$1,053,812
$924,752
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$15,062
$14,745
-2%
Grants Payable
-
-
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,193
$3,252
-55%
Total Liabilities
$22,255
$17,997
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$46,634
$46,634
+0%
Unrestricted Net Assets
$984,923
$860,121
-13%
Net assets
2023
2024
Change
Net assets
+$1,031,557
+$906,755
-12%