Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,128,936
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
44%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$677,698
Other Liabilities
>99%
Payables & Accruals
<1%
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
$643,370
$621,891
-3%
Receivables (Non-Related)
$4,088
$1,251
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,161
$3,841
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$503,222
$501,953
0%
Other Assets
-
-
-
Total Assets
$1,154,841
$1,128,936
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,800
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$693,764
$675,898
-3%
Total Liabilities
$693,764
$677,698
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$461,077
$451,238
-2%
Net assets
2023
2024
Change
Net assets
+$461,077
+$451,238
-2%