Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,787,007
Investments
58%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$87,293
Payables & Accruals
51%
Deferred Revenue
49%
Grants Payable
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
$91,429
$171,248
+87%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,491,910
$2,763,691
+11%
Property, Plant, & Equipment (net)
$1,935,031
$1,852,068
-4%
Other Assets
-
-
-
Total Assets
$4,518,370
$4,787,007
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$36,131
$44,293
+23%
Grants Payable
-
-
-
Deferred Revenue
-
$43,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$36,131
$87,293
+142%
Net assets
2023
2024
Change
Restricted Net Assets
$1,456,242
$1,659,748
+14%
Unrestricted Net Assets
$3,025,997
$3,039,966
+0%
Net assets
2023
2024
Change
Net assets
+$4,482,239
+$4,699,714
+5%