Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$826,105
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$58
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
$776,163
$792,753
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,240
$2,240
+0%
Prepaid Expenses
$7,543
$7,544
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$65,522
$19,568
-70%
Other Assets
$4,000
$4,000
+0%
Total Assets
$855,468
$826,105
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$598
$58
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,104
-
-
Total Liabilities
$3,702
$58
-98%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$851,766
$826,047
-3%
Net assets
2023
2024
Change
Net assets
+$851,766
+$826,047
-3%