Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$933,903
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
44%
Other Assets
3%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$54,160
Other Liabilities
94%
Payables & Accruals
6%
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
$519,561
$406,493
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$10,906
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$588,505
$486,189
-17%
Other Assets
$2,000
$30,315
+1416%
Total Assets
$1,110,066
$933,903
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$12,710
$3,160
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$55,604
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,439
$51,000
-28%
Total Liabilities
$138,753
$54,160
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$276,512
$295,524
+7%
Unrestricted Net Assets
$694,801
$584,219
-16%
Net assets
2023
2024
Change
Net assets
+$971,313
+$879,743
-9%