Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,491,433
Cash & Equivalents
40%
Investments
33%
Property, Plant, & Equipment (net)
26%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,365
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
$2,112,984
$1,387,807
-34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,143
$48,228
+30%
Investments
$531,666
$1,141,855
+115%
Property, Plant, & Equipment (net)
$659,969
$913,543
+38%
Other Assets
-
-
-
Total Assets
$3,341,762
$3,491,433
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$42,583
$52,365
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,583
$52,365
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$664,906
$190,000
-71%
Unrestricted Net Assets
$2,634,273
$3,249,068
+23%
Net assets
2023
2024
Change
Net assets
+$3,299,179
+$3,439,068
+4%