Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,762,075
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,766
Other Liabilities
80%
Payables & Accruals
20%
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
$1,470,292
$1,688,573
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,133,662
$1,073,502
-5%
Other Assets
-
-
-
Total Assets
$2,603,954
$2,762,075
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$386
$2,521
+553%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,782
$10,245
+32%
Total Liabilities
$8,168
$12,766
+56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,595,786
$2,749,309
+6%
Net assets
2023
2024
Change
Net assets
+$2,595,786
+$2,749,309
+6%