Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,267,380
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
43%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$101,724
Payables & Accruals
56%
Other Liabilities
44%
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
$529,945
$545,349
+3%
Receivables (Non-Related)
$20,388
$74,148
+264%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$707,961
$647,883
-8%
Other Assets
-
-
-
Total Assets
$1,258,294
$1,267,380
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$12,563
$56,504
+350%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$45,220
-
Total Liabilities
$12,563
$101,724
+710%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,245,731
$1,165,656
-6%
Net assets
2023
2024
Change
Net assets
+$1,245,731
+$1,165,656
-6%