Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$579,650
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
45%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,960
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
$398,620
$263,282
-34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$183,357
$316,368
+73%
Other Assets
-
-
-
Total Assets
$581,977
$579,650
0%
Liabilities
2023
2024
Change
Payables & Accruals
$19,845
$6,960
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,845
$6,960
-65%
Net assets
2023
2024
Change
Restricted Net Assets
-
$229,174
-
Unrestricted Net Assets
$562,132
$343,516
-39%
Net assets
2023
2024
Change
Net assets
+$562,132
+$572,690
+2%