Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,150,962
Other Assets
45%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
16%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,241
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
$154,601
$456,485
+195%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,374
$1,374
+0%
Prepaid Expenses
-
-
-
Investments
$214,079
$0
-100%
Property, Plant, & Equipment (net)
$196,317
$178,797
-9%
Other Assets
$514,306
$514,306
+0%
Total Assets
$1,080,677
$1,150,962
+7%
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
-
$1,241
-
Total Liabilities
$0
$1,241
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,080,677
$1,149,721
+6%
Net assets
2023
2024
Change
Net assets
+$1,080,677
+$1,149,721
+6%