Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,301,246
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
42%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,249
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
$1,205,472
$1,329,375
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$653,176
$970,774
+49%
Other Assets
$22,512
$1,097
-95%
Total Assets
$1,881,160
$2,301,246
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$937
$1,249
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$937
$1,249
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$545,996
$401,904
-26%
Unrestricted Net Assets
$1,334,227
$1,898,093
+42%
Net assets
2023
2024
Change
Net assets
+$1,880,223
+$2,299,997
+22%
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