Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,889,719
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
11%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$57,407
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
$1,534,258
$1,664,834
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$21,168
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$282,332
$203,717
-28%
Other Assets
-
-
-
Total Assets
$1,816,590
$1,889,719
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$53,504
$57,407
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,504
$57,407
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$228
-
Unrestricted Net Assets
$1,763,086
$1,832,084
+4%
Net assets
2023
2024
Change
Net assets
+$1,763,086
+$1,832,312
+4%