Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,527,311
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,394
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
$3,492,773
$79,754
-98%
Receivables (Non-Related)
$769
$769
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,640
$19,791
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,589,515
$4,426,997
+179%
Other Assets
-
-
-
Total Assets
$5,105,697
$4,527,311
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$492,482
$20,394
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$492,482
$20,394
-96%
Net assets
2023
2024
Change
Restricted Net Assets
$142,690
$142,690
+0%
Unrestricted Net Assets
$4,470,525
$4,364,227
-2%
Net assets
2023
2024
Change
Net assets
+$4,613,215
+$4,506,917
-2%