Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,024,446
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,195
Other Liabilities
84%
Payables & Accruals
16%
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
$929,377
$891,261
-4%
Receivables (Non-Related)
$908
$951
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,965
$4,399
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$357
$127,835
+35708%
Other Assets
-
-
-
Total Assets
$940,607
$1,024,446
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$246
$1,966
+699%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,180
$10,229
+97%
Total Liabilities
$5,426
$12,195
+125%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$935,181
$1,012,251
+8%
Net assets
2023
2024
Change
Net assets
+$935,181
+$1,012,251
+8%
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