Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,073,862
Other Assets
48%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$503
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$630,201
$387,223
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$12,356
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$147,959
$158,963
+7%
Other Assets
-
$515,320
-
Total Assets
$778,160
$1,073,862
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$8,318
$503
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,469
$0
-100%
Total Liabilities
$14,787
$503
-97%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$763,373
+$1,073,359
+41%