Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$2,226,838
Property, Plant, & Equipment (net)
53%
Other Assets
42%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$391,290
$57,832
-85%
Receivables (Non-Related)
$50,000
$57,404
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$522
$503
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,146,275
$1,169,288
+2%
Other Assets
$742,470
$941,811
+27%
Total Assets
$2,330,557
$2,226,838
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,304
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,304
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,323,253
$2,226,838
-4%
Net assets
2023
2024
Change
Net assets
+$2,323,253
+$2,226,838
-4%