Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,244,591
Other Assets
48%
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$108,791
Payables & Accruals
63%
Other Liabilities
37%
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
$53,504
$83,239
+56%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$586,596
$561,522
-4%
Other Assets
$540,632
$599,830
+11%
Total Assets
$1,180,732
$1,244,591
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$96,532
$68,791
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$40,000
-
Total Liabilities
$96,532
$108,791
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,062,500
-
Unrestricted Net Assets
$1,084,200
$73,300
-93%
Net assets
2023
2024
Change
Net assets
+$1,084,200
+$1,135,800
+5%