Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,855,823
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
32%
Investments
18%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$6,335
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
$1,157,259
$889,492
-23%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$331,682
-
Property, Plant, & Equipment (net)
$603,598
$587,719
-3%
Other Assets
$46,180
$46,930
+2%
Total Assets
$1,807,037
$1,855,823
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,449
$6,335
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,449
$6,335
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,060,000
$1,000,000
-6%
Unrestricted Net Assets
$739,588
$849,488
+15%
Net assets
2023
2024
Change
Net assets
+$1,799,588
+$1,849,488
+3%
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