Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,482,871
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$45,278
Other Liabilities
57%
Payables & Accruals
43%
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
$914,615
$856,643
-6%
Receivables (Non-Related)
$44,508
$50,306
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,987
$15,664
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$408,922
$560,258
+37%
Other Assets
-
-
-
Total Assets
$1,382,032
$1,482,871
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,810
$19,467
+305%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,324
$25,811
-2%
Total Liabilities
$31,134
$45,278
+45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,350,898
$1,437,593
+6%
Net assets
2023
2024
Change
Net assets
+$1,350,898
+$1,437,593
+6%