Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,456,797
Cash & Equivalents
54%
Investments
26%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$113,240
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,470,971
$6,240,173
-4%
Receivables (Non-Related)
$267,157
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,322,028
$2,973,932
-10%
Property, Plant, & Equipment (net)
$1,845,362
$2,242,692
+22%
Other Assets
-
-
-
Total Assets
$11,905,518
$11,456,797
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$21,484
$16,154
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$97,086
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,484
$113,240
+427%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$11,884,034
+$11,343,557
-5%
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