Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,708,249
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
19%
Investments
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$17,174
Payables & Accruals
63%
Other Liabilities
37%
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
$728,046
$1,260,773
+73%
Receivables (Non-Related)
$1,806
$10,546
+484%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$24,904
-
Property, Plant, & Equipment (net)
$5,439,526
$5,411,849
-1%
Other Assets
$177
$177
+0%
Total Assets
$6,169,555
$6,708,249
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$92,918
$10,838
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$6,336
-
Total Liabilities
$92,918
$17,174
-82%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,076,637
$6,691,075
+10%
Net assets
2023
2024
Change
Net assets
+$6,076,637
+$6,691,075
+10%
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