Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,885,269
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
27%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,804
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,256,341
$1,316,735
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,664,536
$3,559,020
-3%
Other Assets
$9,514
$9,514
+0%
Total Assets
$4,930,391
$4,885,269
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$33,756
$11,804
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,756
$11,804
-65%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$267,500
+970%
Unrestricted Net Assets
$4,871,635
$4,605,965
-5%
Net assets
2023
2024
Change
Net assets
+$4,896,635
+$4,873,465
0%