Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,682,932
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46
Payables & Accruals
91%
Other Liabilities
9%
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
$1,231,032
$1,163,084
-6%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$541,194
$519,848
-4%
Other Assets
$0
$0
-
Total Assets
$1,772,226
$1,682,932
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,764
$42
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4
-
Total Liabilities
$1,764
$46
-97%
Net assets
2023
2024
Change
Restricted Net Assets
$85,000
$85,000
+0%
Unrestricted Net Assets
$1,685,462
$1,597,886
-5%
Net assets
2023
2024
Change
Net assets
+$1,770,462
+$1,682,886
-5%