Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,070,427
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
46%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,365
Other Liabilities
59%
Payables & Accruals
41%
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
$700,115
$574,900
-18%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,769
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$500,747
$491,536
-2%
Other Assets
$0
$3,991
-
Total Assets
$1,214,631
$1,070,427
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$6,889
$9,097
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,006
$13,268
-56%
Total Liabilities
$36,895
$22,365
-39%
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
+$1,177,736
+$1,048,062
-11%