Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,737,646
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
43%
Prepaid Expenses
2%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,874
Other Liabilities
53%
Payables & Accruals
47%
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
$731,332
$968,742
+32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,327
$27,539
+728%
Investments
$1,156
$1,066
-8%
Property, Plant, & Equipment (net)
$752,512
$740,299
-2%
Other Assets
-
-
-
Total Assets
$1,488,327
$1,737,646
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$6,860
$13,043
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,624
$14,831
+9%
Total Liabilities
$20,484
$27,874
+36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,467,843
$1,709,772
+16%
Net assets
2023
2024
Change
Net assets
+$1,467,843
+$1,709,772
+16%