Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,940,666
Cash & Equivalents
78%
Other Assets
12%
Property, Plant, & Equipment (net)
7%
Investments
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$162
Payables & Accruals
98%
Other Liabilities
2%
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
$2,902,035
$3,054,510
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$142,054
$142,054
+0%
Property, Plant, & Equipment (net)
$280,657
$260,484
-7%
Other Assets
$550,460
$483,618
-12%
Total Assets
$3,875,206
$3,940,666
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$195
$159
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17
$3
-82%
Total Liabilities
$212
$162
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,874,994
$3,940,504
+2%
Net assets
2023
2024
Change
Net assets
+$3,874,994
+$3,940,504
+2%