Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,134,796
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$164
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
$1,687,262
$2,008,528
+19%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$20,000
$20,000
+0%
Prepaid Expenses
$1,374
$2,844
+107%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$63,576
$57,689
-9%
Other Assets
$114,335
$45,735
-60%
Total Assets
$1,886,547
$2,134,796
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,098
$164
-96%
Total Liabilities
$4,098
$164
-96%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,882,449
$2,134,632
+13%
Net assets
2023
2024
Change
Net assets
+$1,882,449
+$2,134,632
+13%