Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,882,750
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
24%
Investments
15%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$82,426
Other Liabilities
61%
Payables & Accruals
39%
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
$1,837,456
$2,338,638
+27%
Receivables (Non-Related)
$8,901
$22,709
+155%
Related-Party Receivables
-
-
-
Inventories
$9,150
$6,029
-34%
Prepaid Expenses
$1,355
$0
-100%
Investments
$794,041
$591,876
-25%
Property, Plant, & Equipment (net)
$970,529
$923,498
-5%
Other Assets
-
-
-
Total Assets
$3,621,432
$3,882,750
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$15,646
$32,426
+107%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,700
$50,000
+964%
Total Liabilities
$20,346
$82,426
+305%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,601,086
$3,800,324
+6%
Net assets
2023
2024
Change
Net assets
+$3,601,086
+$3,800,324
+6%