Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,502,646
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,775
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
$839,893
$965,692
+15%
Receivables (Non-Related)
$43,078
$18,228
-58%
Related-Party Receivables
-
-
-
Inventories
$318
$318
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$547,468
$518,408
-5%
Other Assets
-
-
-
Total Assets
$1,430,757
$1,502,646
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$14,772
$24,775
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,772
$24,775
+68%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,415,985
$1,477,871
+4%
Net assets
2023
2024
Change
Net assets
+$1,415,985
+$1,477,871
+4%