Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,925,716
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
45%
Investments
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,247
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
$354,272
$1,537,022
+334%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$58,636
$79,605
+36%
Property, Plant, & Equipment (net)
$1,361,541
$1,309,089
-4%
Other Assets
-
-
-
Total Assets
$1,774,449
$2,925,716
+65%
Liabilities
2023
2024
Change
Payables & Accruals
$5,839
$8,247
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,839
$8,247
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$58,636
$69,346
+18%
Unrestricted Net Assets
$1,709,974
$2,848,123
+67%
Net assets
2023
2024
Change
Net assets
+$1,768,610
+$2,917,469
+65%
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