Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,248,024
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,079
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
$1,534,529
$1,848,776
+20%
Receivables (Non-Related)
$22,817
$19,195
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$342,833
$380,053
+11%
Other Assets
-
-
-
Total Assets
$1,900,179
$2,248,024
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$28,580
$21,079
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,580
$21,079
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,871,599
$2,226,945
+19%
Net assets
2023
2024
Change
Net assets
+$1,871,599
+$2,226,945
+19%