Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,532,345
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
17%
Investments
15%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,273
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
$831,737
$1,016,771
+22%
Receivables (Non-Related)
$109,000
$15,000
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,855
$14,811
+36%
Investments
$212,202
$232,143
+9%
Property, Plant, & Equipment (net)
$252,089
$253,620
+1%
Other Assets
-
-
-
Total Assets
$1,415,883
$1,532,345
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$11,725
$31,273
+167%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,725
$31,273
+167%
Net assets
2023
2024
Change
Restricted Net Assets
$200,652
-
-
Unrestricted Net Assets
$1,203,506
$1,501,072
+25%
Net assets
2023
2024
Change
Net assets
+$1,404,158
+$1,501,072
+7%