Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$503,532
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
18%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$222
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
$371,744
$294,651
-21%
Receivables (Non-Related)
$0
$92,500
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$34,511
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$100,703
$116,381
+16%
Other Assets
$0
$0
-
Total Assets
$506,958
$503,532
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$33,041
$222
-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
-
-
Total Liabilities
$33,041
$222
-99%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$473,917
$503,310
+6%
Net assets
2023
2024
Change
Net assets
+$473,917
+$503,310
+6%
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