Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,274,728
Investments
43%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,741
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
$298,439
$519,680
+74%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$489,937
$542,019
+11%
Property, Plant, & Equipment (net)
$2,029,668
$213,029
-90%
Other Assets
-
-
-
Total Assets
$2,818,044
$1,274,728
-55%
Liabilities
2023
2024
Change
Payables & Accruals
$2,837
$8,741
+208%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,837
$8,741
+208%
Net assets
2023
2024
Change
Restricted Net Assets
$354,550
$469,776
+32%
Unrestricted Net Assets
$2,460,657
$796,211
-68%
Net assets
2023
2024
Change
Net assets
+$2,815,207
+$1,265,987
-55%
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