Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,843,555
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
19%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$32,910
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
$2,357,875
$3,067,753
+30%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$784,718
$747,351
-5%
Other Assets
-
$28,451
-
Total Assets
$3,142,593
$3,843,555
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$32,910
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$32,910
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,142,593
$3,810,645
+21%
Net assets
2023
2024
Change
Net assets
+$3,142,593
+$3,810,645
+21%