Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,386,426
Cash & Equivalents
41%
Investments
32%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,143
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
$394,720
$981,300
+149%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,053,746
$764,898
-27%
Property, Plant, & Equipment (net)
$849,643
$640,228
-25%
Other Assets
-
-
-
Total Assets
$2,298,109
$2,386,426
+4%
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
$6,332
$12,143
+92%
Total Liabilities
$6,332
$12,143
+92%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,291,777
$2,374,283
+4%
Net assets
2023
2024
Change
Net assets
+$2,291,777
+$2,374,283
+4%