Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,825,288
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,432
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
$3,552,835
$3,589,508
+1%
Receivables (Non-Related)
-
$24,150
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$59,026
$188,547
+219%
Other Assets
$17,083
$23,083
+35%
Total Assets
$3,628,944
$3,825,288
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,360
$15,432
+359%
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
-
-
-
Total Liabilities
$3,360
$15,432
+359%
Net assets
2023
2024
Change
Restricted Net Assets
-
$379,040
-
Unrestricted Net Assets
$3,625,584
$3,430,816
-5%
Net assets
2023
2024
Change
Net assets
+$3,625,584
+$3,809,856
+5%