Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,645,439
Cash & Equivalents
40%
Investments
34%
Property, Plant, & Equipment (net)
23%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$76,159
Payables & Accruals
47%
Deferred Revenue
33%
Other Liabilities
21%
Grants Payable
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
$754,371
$1,049,282
+39%
Receivables (Non-Related)
$72,487
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,901
-
Investments
$407,258
$897,050
+120%
Property, Plant, & Equipment (net)
$856,803
$619,801
-28%
Other Assets
$87,328
$77,405
-11%
Total Assets
$2,178,247
$2,645,439
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$38,563
$35,675
-7%
Grants Payable
-
-
-
Deferred Revenue
$27,328
$24,778
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,596
$15,706
+138%
Total Liabilities
$72,487
$76,159
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$261,300
$261,300
+0%
Unrestricted Net Assets
$1,844,460
$2,307,980
+25%
Net assets
2023
2024
Change
Net assets
+$2,105,760
+$2,569,280
+22%