Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,235,326
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
27%
Investments
13%
Other Assets
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$57,701
Related-Party Payables
75%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,393,723
$1,593,151
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$378,869
$418,890
+11%
Property, Plant, & Equipment (net)
$879,908
$883,783
+0%
Other Assets
-
$339,502
-
Total Assets
$2,652,500
$3,235,326
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$25,651
$14,201
-45%
Grants Payable
-
-
-
Deferred Revenue
$65,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$56,250
$43,500
-23%
Other Liabilities
-
-
-
Total Liabilities
$146,901
$57,701
-61%
Net assets
2023
2024
Change
Restricted Net Assets
-
$339,502
-
Unrestricted Net Assets
$2,505,599
$2,838,123
+13%
Net assets
2023
2024
Change
Net assets
+$2,505,599
+$3,177,625
+27%