Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,290,536
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,935
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,193,781
$1,240,917
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,008
$4,008
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,358
$37,558
+1%
Other Assets
$9,353
$8,053
-14%
Total Assets
$1,244,500
$1,290,536
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,902
$20,935
+255%
Total Liabilities
$5,902
$20,935
+255%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,238,598
$1,269,601
+3%
Net assets
2023
2024
Change
Net assets
+$1,238,598
+$1,269,601
+3%