Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,002,761
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
18%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,059
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
$457,243
$363,135
-21%
Receivables (Non-Related)
$25,000
$60,000
+140%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,203
$36,003
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,466,124
$1,543,623
+5%
Other Assets
$82,420
-
-
Total Assets
$2,065,990
$2,002,761
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,322
$3,059
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,322
$3,059
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$55,955
$17,618
-69%
Unrestricted Net Assets
$2,007,713
$1,982,084
-1%
Net assets
2023
2024
Change
Net assets
+$2,063,668
+$1,999,702
-3%