Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,930,575
Cash & Equivalents
59%
Investments
20%
Property, Plant, & Equipment (net)
17%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$143,908
Other Liabilities
98%
Payables & Accruals
2%
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
$1,035,091
$1,131,021
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$102,820
$390,063
+279%
Property, Plant, & Equipment (net)
$316,453
$332,842
+5%
Other Assets
$92,670
$76,649
-17%
Total Assets
$1,547,034
$1,930,575
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$7,932
$3,388
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$256,453
$140,520
-45%
Total Liabilities
$264,385
$143,908
-46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,282,649
$1,786,667
+39%
Net assets
2023
2024
Change
Net assets
+$1,282,649
+$1,786,667
+39%