Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$352,130
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,339
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
$271,511
$210,265
-23%
Receivables (Non-Related)
$16,000
$10,000
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$197,222
$131,865
-33%
Other Assets
-
-
-
Total Assets
$484,733
$352,130
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$18,062
$13
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,117
$3,326
-59%
Total Liabilities
$26,179
$3,339
-87%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$458,554
$348,791
-24%
Net assets
2023
2024
Change
Net assets
+$458,554
+$348,791
-24%
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