Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$584,175
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
34%
Prepaid Expenses
7%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,634
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
$286,547
$329,423
+15%
Receivables (Non-Related)
-$330
$85
-126%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$40,000
$40,000
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$226,532
$200,667
-11%
Other Assets
$14,000
$14,000
+0%
Total Assets
$566,749
$584,175
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,804
$5,634
+17%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$4,804
$5,634
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$561,945
$578,541
+3%
Net assets
2023
2024
Change
Net assets
+$561,945
+$578,541
+3%