Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,659,786
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
44%
Prepaid Expenses
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$575
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
$2,309,215
$2,469,243
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,000
$5,000
+0%
Prepaid Expenses
-
$97,745
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,159,724
$3,087,798
-2%
Other Assets
-
-
-
Total Assets
$5,473,939
$5,659,786
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,677
$575
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,677
$575
-66%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$5,472,262
+$5,659,211
+3%