Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$665,863
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
35%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,003
Other Liabilities
>99%
Payables & Accruals
0%
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
$549,338
$422,570
-23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$7,478
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$252,924
$235,815
-7%
Other Assets
$5,373
-
-
Total Assets
$807,635
$665,863
-18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$9,003
-
Total Liabilities
$0
$9,003
-
Net assets
2023
2024
Change
Restricted Net Assets
$261,010
$129,494
-50%
Unrestricted Net Assets
$546,625
$527,366
-4%
Net assets
2023
2024
Change
Net assets
+$807,635
+$656,860
-19%