Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,203,112
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
38%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$59,001
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
$587,430
$841,604
+43%
Receivables (Non-Related)
$28,125
-
-
Related-Party Receivables
-
-
-
Inventories
$7,939
$8,145
+3%
Prepaid Expenses
$20,842
$17,374
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,409,765
$1,335,989
-5%
Other Assets
-
-
-
Total Assets
$2,054,101
$2,203,112
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$43,296
$59,001
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,296
$59,001
+36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,010,805
$2,144,111
+7%
Net assets
2023
2024
Change
Net assets
+$2,010,805
+$2,144,111
+7%