Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,059,203
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
26%
Other Assets
24%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,412
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
$1,098,532
$1,074,554
-2%
Receivables (Non-Related)
$117,355
$81,673
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,102
$42,507
+84%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,922,189
$1,866,895
-3%
Other Assets
$711,085
$993,574
+40%
Total Assets
$3,872,263
$4,059,203
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$271,752
$18,412
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$271,752
$18,412
-93%
Net assets
2023
2024
Change
Restricted Net Assets
$86,224
$86,224
+0%
Unrestricted Net Assets
$3,514,287
$3,954,567
+13%
Net assets
2023
2024
Change
Net assets
+$3,600,511
+$4,040,791
+12%