Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$446,938
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,045
Payables & Accruals
82%
Other Liabilities
18%
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
$370,379
$364,861
-1%
Receivables (Non-Related)
$23,940
$1,321
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,000
$5,906
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$84,798
$74,850
-12%
Other Assets
-
-
-
Total Assets
$484,117
$446,938
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$34,491
$12,345
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,700
$2,700
+0%
Total Liabilities
$37,191
$15,045
-60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$446,926
$431,893
-3%
Net assets
2023
2024
Change
Net assets
+$446,926
+$431,893
-3%