Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,267,283
Other Assets
56%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$68,063
Payables & Accruals
57%
Other Liabilities
43%
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
$560,373
$451,681
-19%
Receivables (Non-Related)
$4,479
$36,760
+721%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,443
$3,449
-72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,284,353
$2,288,282
+0%
Other Assets
$3,064,858
$3,487,111
+14%
Total Assets
$5,926,506
$6,267,283
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$11,036
$38,929
+253%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,914
$29,134
-25%
Total Liabilities
$49,950
$68,063
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$584,609
$584,609
+0%
Unrestricted Net Assets
$5,291,947
$5,614,611
+6%
Net assets
2023
2024
Change
Net assets
+$5,876,556
+$6,199,220
+5%