Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$917,024
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
39%
Investments
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,512
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
$713,754
$480,016
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$70,569
$75,339
+7%
Property, Plant, & Equipment (net)
$393,459
$361,669
-8%
Other Assets
-
-
-
Total Assets
$1,177,782
$917,024
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$9,964
$12,512
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,964
$12,512
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,167,818
$904,512
-23%
Net assets
2023
2024
Change
Net assets
+$1,167,818
+$904,512
-23%