Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$673,181
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
37%
Investments
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,101
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$505,208
$373,544
-26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$50,000
-
Property, Plant, & Equipment (net)
$249,236
$249,637
+0%
Other Assets
-
-
-
Total Assets
$754,444
$673,181
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$7,752
$10,101
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,752
$10,101
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$746,692
$663,080
-11%
Net assets
2023
2024
Change
Net assets
+$746,692
+$663,080
-11%
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