Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,759,764
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
28%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$159,421
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
$3,682,816
$3,433,880
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$13,376
$13,955
+4%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$901,660
$1,311,929
+46%
Other Assets
-
-
-
Total Assets
$4,597,852
$4,759,764
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$184,585
$159,421
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$184,585
$159,421
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,413,267
$4,600,343
+4%
Net assets
2023
2024
Change
Net assets
+$4,413,267
+$4,600,343
+4%
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