Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$846,652
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
27%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$165,889
Other Liabilities
97%
Payables & Accruals
3%
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
$530,133
$609,842
+15%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,850
$8,253
-30%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$268,448
$228,557
-15%
Other Assets
$2
$0
-100%
Total Assets
$810,433
$846,652
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,578
$4,345
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$161,544
-
Total Liabilities
$4,578
$165,889
+3524%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$805,855
$680,763
-16%
Net assets
2023
2024
Change
Net assets
+$805,855
+$680,763
-16%