Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,205,273
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
21%
Investments
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$100,000
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$225,474
$258,449
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$319,227
$219,747
-31%
Property, Plant, & Equipment (net)
-
$727,077
-
Other Assets
-
-
-
Total Assets
$544,701
$1,205,273
+121%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$100,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$100,000
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$544,701
$1,105,273
+103%
Net assets
2023
2024
Change
Net assets
+$544,701
+$1,105,273
+103%
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