Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,350,016
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
45%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,751
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
$905,973
$1,056,206
+17%
Receivables (Non-Related)
$39,060
$41,168
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,356
$9,451
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,355,875
$1,243,191
-8%
Other Assets
-
-
-
Total Assets
$2,309,264
$2,350,016
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$9,805
$7,751
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,805
$7,751
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,299,459
$2,342,265
+2%
Net assets
2023
2024
Change
Net assets
+$2,299,459
+$2,342,265
+2%