Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,784,476
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,277
Custodial & Escrow Liabilities
70%
Other Liabilities
30%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,158,002
$3,632,988
+214%
Receivables (Non-Related)
$1,500
$1,825
+22%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,370,756
$0
-100%
Property, Plant, & Equipment (net)
$2,264,421
$2,149,663
-5%
Other Assets
-
-
-
Total Assets
$5,794,679
$5,784,476
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$43,562
$32,340
-26%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,106
$13,937
-49%
Total Liabilities
$70,668
$46,277
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,724,011
$5,738,199
+0%
Net assets
2023
2024
Change
Net assets
+$5,724,011
+$5,738,199
+0%