Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,388,098
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
39%
Investments
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$371,367
Other Liabilities
80%
Payables & Accruals
20%
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
$3,531,974
$3,841,308
+9%
Receivables (Non-Related)
$171,227
$5,647
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$961
$1,217
+27%
Investments
$26,833
$23,536
-12%
Property, Plant, & Equipment (net)
$2,655,155
$2,516,390
-5%
Other Assets
-
-
-
Total Assets
$6,386,150
$6,388,098
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$151,860
$74,796
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$337,394
$296,571
-12%
Total Liabilities
$489,254
$371,367
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,896,896
$6,016,731
+2%
Net assets
2023
2024
Change
Net assets
+$5,896,896
+$6,016,731
+2%