Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,779,308
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
26%
Other Assets
<1%
Investments
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$163,097
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
$21,905,758
$22,043,509
+1%
Receivables (Non-Related)
$5,001
$5,001
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,516
$8,516
+0%
Property, Plant, & Equipment (net)
$7,323,525
$7,669,557
+5%
Other Assets
$49,225
$52,725
+7%
Total Assets
$29,292,025
$29,779,308
+2%
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
$152,093
$163,097
+7%
Total Liabilities
$152,093
$163,097
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$29,139,932
$29,616,211
+2%
Net assets
2023
2024
Change
Net assets
+$29,139,932
+$29,616,211
+2%