Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,520,025
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
45%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,270
Payables & Accruals
98%
Other Liabilities
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
$692,463
$828,401
+20%
Receivables (Non-Related)
$2,736
$2,280
-17%
Related-Party Receivables
-
-
-
Inventories
$1,544
$1,544
+0%
Prepaid Expenses
$1,112
$4,112
+270%
Investments
-
-
-
Property, Plant, & Equipment (net)
$698,658
$683,688
-2%
Other Assets
-
-
-
Total Assets
$1,396,513
$1,520,025
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$72,369
$55,270
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,041
$1,000
-67%
Total Liabilities
$75,410
$56,270
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$5,635
$5,635
+0%
Unrestricted Net Assets
$1,315,468
$1,458,120
+11%
Net assets
2023
2024
Change
Net assets
+$1,321,103
+$1,463,755
+11%