Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,446,532
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
44%
Other Assets
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$223,649
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,092,389
$1,070,144
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,188
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$935,093
$1,154,776
+23%
Other Assets
$2,285
$221,612
+9599%
Total Assets
$2,033,955
$2,446,532
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$2,112
$2,037
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$221,612
-
Total Liabilities
$2,112
$223,649
+10489%
Net assets
2023
2024
Change
Restricted Net Assets
$623,210
$422,174
-32%
Unrestricted Net Assets
$1,408,633
$1,800,709
+28%
Net assets
2023
2024
Change
Net assets
+$2,031,843
+$2,222,883
+9%