Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$531,393
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
39%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,470
Custodial & Escrow Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$122,245
$209,714
+72%
Receivables (Non-Related)
$25,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$330,421
$321,679
-3%
Other Assets
$0
$0
-
Total Assets
$477,666
$531,393
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$125
$0
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$32,750
$11,470
-65%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
-
-
Total Liabilities
$32,875
$11,470
-65%
Net assets
2023
2024
Change
Restricted Net Assets
$774
$774
+0%
Unrestricted Net Assets
$444,017
$519,149
+17%
Net assets
2023
2024
Change
Net assets
+$444,791
+$519,923
+17%