Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,084,870
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
49%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$144,194
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
$1,099,308
$1,545,010
+41%
Receivables (Non-Related)
-
$1,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,586
$34,827
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,361,945
$1,503,533
-36%
Other Assets
-
-
-
Total Assets
$3,503,839
$3,084,870
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$138,504
$144,194
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$138,504
$144,194
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$133,931
-
-
Unrestricted Net Assets
$3,231,404
$2,940,676
-9%
Net assets
2023
2024
Change
Net assets
+$3,365,335
+$2,940,676
-13%