Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,558,655
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
34%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,377
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
$1,292,241
$1,027,060
-21%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,802
$8,184
+41%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$443,700
$523,411
+18%
Other Assets
$0
$0
-
Total Assets
$1,741,743
$1,558,655
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$72,081
$20,377
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,081
$20,377
-72%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,669,662
$1,538,278
-8%
Net assets
2023
2024
Change
Net assets
+$1,669,662
+$1,538,278
-8%