Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,760,315
Other Assets
46%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6
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
$1,075,681
$1,097,009
+2%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$1,146,324
$0
-100%
Property, Plant, & Equipment (net)
$731,729
$385,801
-47%
Other Assets
-
$1,277,505
-
Total Assets
$2,953,734
$2,760,315
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$13
$6
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13
$6
-54%
Net assets
2023
2024
Change
Restricted Net Assets
-
$693,759
-
Unrestricted Net Assets
-
$2,066,550
-
Net assets
2023
2024
Change
Net assets
+$2,953,721
+$2,760,309
-7%