Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,813,512
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,336
Other Liabilities
85%
Payables & Accruals
15%
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
$2,099,832
$2,170,091
+3%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$618,973
$643,421
+4%
Other Assets
$0
$0
-
Total Assets
$2,718,805
$2,813,512
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,309
$3,442
+4%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$15,974
$19,894
+25%
Total Liabilities
$19,283
$23,336
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,699,522
$2,790,176
+3%
Net assets
2023
2024
Change
Net assets
+$2,699,522
+$2,790,176
+3%