Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,644,743
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
37%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$129
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
$612,229
$610,934
0%
Receivables (Non-Related)
$24,265
$30,821
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$554,069
$1,002,988
+81%
Other Assets
-
-
-
Total Assets
$1,190,563
$1,644,743
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$900
$129
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$900
$129
-86%
Net assets
2023
2024
Change
Restricted Net Assets
$248,310
$155,623
-37%
Unrestricted Net Assets
$941,353
$1,488,991
+58%
Net assets
2023
2024
Change
Net assets
+$1,189,663
+$1,644,614
+38%