Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,378,533
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
19%
Other Assets
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$47,356
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$922,044
$900,120
-2%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$221,451
$262,653
+19%
Other Assets
$215,760
$215,760
+0%
Total Assets
$1,359,255
$1,378,533
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,455
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,900
$45,900
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$45,900
$47,356
+3%
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
+$1,313,355
+$1,331,177
+1%