Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,787,776
Other Assets
52%
Investments
35%
Cash & Equivalents
11%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$103,939
Deferred Revenue
94%
Payables & Accruals
6%
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
$146,531
$200,781
+37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$36,625
$28,975
-21%
Prepaid Expenses
-
$2,354
-
Investments
$838,335
$625,666
-25%
Property, Plant, & Equipment (net)
$2,794,202
-
-
Other Assets
-
$930,000
-
Total Assets
$3,815,693
$1,787,776
-53%
Liabilities
2023
2024
Change
Payables & Accruals
$5,199
$6,112
+18%
Grants Payable
-
-
-
Deferred Revenue
$32,834
$97,827
+198%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,033
$103,939
+173%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,777,660
$1,683,837
-55%
Net assets
2023
2024
Change
Net assets
+$3,777,660
+$1,683,837
-55%