Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,787,013
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
3%
Investments
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$88,513
Other Liabilities
>99%
Payables & Accruals
<1%
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
$5,808,957
$6,552,207
+13%
Receivables (Non-Related)
$6,500
$8,405
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,845
-
-
Investments
$35,180
$40,179
+14%
Property, Plant, & Equipment (net)
$203,445
$186,222
-8%
Other Assets
-
-
-
Total Assets
$6,113,927
$6,787,013
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$5,166
$676
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,828
$87,837
+21%
Total Liabilities
$77,994
$88,513
+13%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,035,933
+$6,698,500
+11%