Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,146,777
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
36%
Receivables (Non-Related)
13%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$70,960
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
$553,453
$414,201
-25%
Receivables (Non-Related)
$352
$150,391
+42625%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$533,679
$581,685
+9%
Other Assets
$500
$500
+0%
Total Assets
$1,087,984
$1,146,777
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$67,884
$70,960
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,884
$70,960
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
$150,000
-
Unrestricted Net Assets
$1,020,100
$925,817
-9%
Net assets
2023
2024
Change
Net assets
+$1,020,100
+$1,075,817
+5%