Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,774,308
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
48%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$45,207
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
$3,864,841
$4,045,332
+5%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$3,811,882
$3,728,956
-2%
Other Assets
$3
$20
+567%
Total Assets
$7,676,726
$7,774,308
+1%
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
$45,207
$45,207
+0%
Total Liabilities
$45,207
$45,207
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$3,165,758
$3,165,758
+0%
Unrestricted Net Assets
$4,465,761
$4,563,343
+2%
Net assets
2023
2024
Change
Net assets
+$7,631,519
+$7,729,101
+1%