Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,009,733
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
19%
Investments
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,364
Other Liabilities
>99%
Payables & Accruals
0%
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
$777,123
$777,224
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$388,400
$43,591
-89%
Property, Plant, & Equipment (net)
$191,626
$188,918
-1%
Other Assets
-
-
-
Total Assets
$1,357,149
$1,009,733
-26%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,274
$20,364
-4%
Total Liabilities
$21,274
$20,364
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,335,875
$989,369
-26%
Net assets
2023
2024
Change
Net assets
+$1,335,875
+$989,369
-26%
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