Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,629,669
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
29%
Other Assets
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,532
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
$5,278,217
$6,080,882
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,100
$1,100
+0%
Property, Plant, & Equipment (net)
$2,684,826
$2,542,287
-5%
Other Assets
$5,689
$5,400
-5%
Total Assets
$7,969,832
$8,629,669
+8%
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
$3,532
$3,532
+0%
Total Liabilities
$3,532
$3,532
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$465,103
$576,851
+24%
Unrestricted Net Assets
$7,501,197
$8,049,286
+7%
Net assets
2023
2024
Change
Net assets
+$7,966,300
+$8,626,137
+8%