Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,242,397
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
45%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,581
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
$2,201,054
$2,238,339
+2%
Receivables (Non-Related)
$34,410
$21,800
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,947
$86,769
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,980,394
$1,895,489
-4%
Other Assets
-
-
-
Total Assets
$4,284,805
$4,242,397
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,502
$21,581
+232%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,502
$21,581
+232%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,278,303
$4,220,816
-1%
Net assets
2023
2024
Change
Net assets
+$4,278,303
+$4,220,816
-1%