Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,184,686
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
46%
Other Assets
2%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$346,687
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
$671,015
$615,488
-8%
Receivables (Non-Related)
$30,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,000
$5,000
+0%
Property, Plant, & Equipment (net)
$568,587
$546,313
-4%
Other Assets
$20,440
$17,885
-12%
Total Assets
$1,295,042
$1,184,686
-9%
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
$352,312
$346,687
-2%
Total Liabilities
$352,312
$346,687
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$942,730
$837,999
-11%
Net assets
2023
2024
Change
Net assets
+$942,730
+$837,999
-11%
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