Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,903,098
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
46%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,999
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
$924,841
$1,000,739
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$6,000
$6,000
+0%
Prepaid Expenses
$12,416
$14,054
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$863,254
$882,305
+2%
Other Assets
-
-
-
Total Assets
$1,806,511
$1,903,098
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$34,892
$34,999
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,892
$34,999
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$800,907
$756,869
-5%
Unrestricted Net Assets
$970,712
$1,111,230
+14%
Net assets
2023
2024
Change
Net assets
+$1,771,619
+$1,868,099
+5%