Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,985,752
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,860
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,004,264
$1,405,789
+40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$613,018
$579,963
-5%
Other Assets
-
-
-
Total Assets
$1,617,282
$1,985,752
+23%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,500
$6,860
+52%
Total Liabilities
$4,500
$6,860
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$24,755
$24,755
+0%
Unrestricted Net Assets
$1,588,027
$1,954,137
+23%
Net assets
2023
2024
Change
Net assets
+$1,612,782
+$1,978,892
+23%