Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,209,599
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)
$5,703
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
$1,562,295
$1,568,831
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$655,356
$640,768
-2%
Other Assets
-
-
-
Total Assets
$2,217,651
$2,209,599
0%
Liabilities
2023
2024
Change
Payables & Accruals
$14,924
$5,703
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
-
-
Total Liabilities
$14,924
$5,703
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$633,935
$558,935
-12%
Unrestricted Net Assets
$1,568,792
$1,644,961
+5%
Net assets
2023
2024
Change
Net assets
+$2,202,727
+$2,203,896
+0%