Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,966,248
Cash & Equivalents
54%
Investments
36%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$65,448
Payables & Accruals
87%
Other Liabilities
13%
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
$909,772
$1,055,903
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,689
$7,872
-69%
Investments
$654,258
$714,048
+9%
Property, Plant, & Equipment (net)
$243,996
$187,425
-23%
Other Assets
$1,000
$1,000
+0%
Total Assets
$1,834,715
$1,966,248
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$86,730
$56,962
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,533
$8,486
+30%
Total Liabilities
$93,263
$65,448
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,741,452
$1,900,800
+9%
Net assets
2023
2024
Change
Net assets
+$1,741,452
+$1,900,800
+9%