Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,508,402
Other Assets
53%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
19%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,554
Other Liabilities
>99%
Payables & Accruals
0%
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
$732,521
$284,391
-61%
Receivables (Non-Related)
-
$87
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$420,573
$420,573
+0%
Other Assets
$803,351
$803,351
+0%
Total Assets
$1,956,445
$1,508,402
-23%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,000
$1,554
-84%
Total Liabilities
$10,000
$1,554
-84%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,946,445
$1,506,848
-23%
Net assets
2023
2024
Change
Net assets
+$1,946,445
+$1,506,848
-23%
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