Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,684,762
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
43%
Investments
9%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,319
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
$1,271,688
$1,288,977
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,500
$15,500
+182%
Prepaid Expenses
-
-
-
Investments
$215,395
$229,973
+7%
Property, Plant, & Equipment (net)
$1,206,381
$1,150,312
-5%
Other Assets
-
-
-
Total Assets
$2,698,964
$2,684,762
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$72,260
$42,319
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,260
$42,319
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,626,704
$2,642,443
+1%
Net assets
2023
2024
Change
Net assets
+$2,626,704
+$2,642,443
+1%