Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,284,544
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,905
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
$1,416,261
$1,854,280
+31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$451,446
$430,264
-5%
Other Assets
-
-
-
Total Assets
$1,867,707
$2,284,544
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$12,015
$10,905
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,015
$10,905
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,855,692
$2,273,639
+23%
Net assets
2023
2024
Change
Net assets
+$1,855,692
+$2,273,639
+23%