Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,243,052
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,517
Other Liabilities
85%
Payables & Accruals
15%
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
$579,903
$418,533
-28%
Receivables (Non-Related)
$80,405
$5,000
-94%
Related-Party Receivables
-
-
-
Inventories
$2,079
$4,435
+113%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,710,998
$2,815,084
+4%
Other Assets
-
-
-
Total Assets
$3,373,385
$3,243,052
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$59,058
$2,524
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,907
$13,993
+103%
Total Liabilities
$65,965
$16,517
-75%
Net assets
2023
2024
Change
Restricted Net Assets
$116,132
$25,636
-78%
Unrestricted Net Assets
$3,191,288
$3,200,899
+0%
Net assets
2023
2024
Change
Net assets
+$3,307,420
+$3,226,535
-2%