Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$707,058
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
8%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,182
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
$635,526
$634,893
0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,559
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,405
$56,007
+204%
Other Assets
$76,089
$11,599
-85%
Total Assets
$730,020
$707,058
-3%
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
$4,613
$6,182
+34%
Total Liabilities
$4,613
$6,182
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$725,407
$700,876
-3%
Net assets
2023
2024
Change
Net assets
+$725,407
+$700,876
-3%