Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,393,686
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
37%
Prepaid Expenses
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$279,731
Other Liabilities
98%
Payables & Accruals
2%
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
$978,354
$886,246
-9%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,547
$123,137
+1532%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,384,282
$1,384,303
+0%
Other Assets
$0
$0
-
Total Assets
$2,370,183
$2,393,686
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$11,208
$4,430
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$167,191
$275,301
+65%
Total Liabilities
$178,399
$279,731
+57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,191,784
$2,113,955
-4%
Net assets
2023
2024
Change
Net assets
+$2,191,784
+$2,113,955
-4%