Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,009,788
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
46%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$174,554
Other Liabilities
91%
Payables & Accruals
9%
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
$530,997
$466,155
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,410
$6,410
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$352,397
$537,173
+52%
Other Assets
$50
$50
+0%
Total Assets
$889,854
$1,009,788
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$4,434
$16,389
+270%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$158,165
-
Total Liabilities
$4,434
$174,554
+3837%
Net assets
2023
2024
Change
Restricted Net Assets
$229,453
$276,404
+20%
Unrestricted Net Assets
$655,967
$558,830
-15%
Net assets
2023
2024
Change
Net assets
+$885,420
+$835,234
-6%