Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,669,920
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
19%
Investments
4%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,292
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
$253,558
$516,959
+104%
Receivables (Non-Related)
$0
$40,000
-
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$32,919
$32,311
-2%
Investments
$93,090
$101,706
+9%
Property, Plant, & Equipment (net)
$2,029,896
$1,978,944
-3%
Other Assets
$0
$0
-
Total Assets
$2,409,463
$2,669,920
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$22,359
$19,292
-14%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$22,359
$19,292
-14%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,387,104
+$2,650,628
+11%