Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,300,107
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,038
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
$717,643
$787,285
+10%
Receivables (Non-Related)
$8,580
$169
-98%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$570,262
$512,653
-10%
Other Assets
-
$0
-
Total Assets
$1,296,485
$1,300,107
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,440
$15,001
+515%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,037
$22,037
+0%
Total Liabilities
$24,477
$37,038
+51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,272,008
$1,263,069
-1%
Net assets
2023
2024
Change
Net assets
+$1,272,008
+$1,263,069
-1%