Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,341,557
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
32%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,170
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
$1,141,424
$1,580,966
+39%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$3,825
-
Investments
$93,704
$0
-100%
Property, Plant, & Equipment (net)
$773,033
$756,765
-2%
Other Assets
$0
$1
-
Total Assets
$2,008,161
$2,341,557
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$3,274
$1,170
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,274
$1,170
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$287,891
$453,799
+58%
Unrestricted Net Assets
$1,716,996
$1,886,588
+10%
Net assets
2023
2024
Change
Net assets
+$2,004,887
+$2,340,387
+17%