Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,763,398
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
41%
Inventories
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,950
Other Liabilities
67%
Payables & Accruals
33%
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
$874,261
$996,750
+14%
Receivables (Non-Related)
$24,525
$23,150
-6%
Related-Party Receivables
-
-
-
Inventories
-
$24,205
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$727,899
$719,293
-1%
Other Assets
-
-
-
Total Assets
$1,626,685
$1,763,398
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
$4,257
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,124
$8,693
-55%
Total Liabilities
$19,124
$12,950
-32%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,607,561
+$1,750,448
+9%