Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,229,552
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
44%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$47,266
Other Liabilities
55%
Payables & Accruals
45%
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
$3,024,370
$3,151,373
+4%
Receivables (Non-Related)
$0
$5,010
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,650
$1,767
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,941,516
$4,067,878
+3%
Other Assets
$6,562
$3,524
-46%
Total Assets
$6,975,098
$7,229,552
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$9,693
$21,425
+121%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,073
$25,841
-32%
Total Liabilities
$47,766
$47,266
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$141,503
$59,066
-58%
Unrestricted Net Assets
$6,785,829
$7,123,220
+5%
Net assets
2023
2024
Change
Net assets
+$6,927,332
+$7,182,286
+4%