Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,799,392
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
44%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,499
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$2,815,400
$3,228,070
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,000
$3,000
+0%
Property, Plant, & Equipment (net)
$2,637,281
$2,568,322
-3%
Other Assets
-
-
-
Total Assets
$5,455,681
$5,799,392
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,319
$9,487
+78%
Grants Payable
-
-
-
Deferred Revenue
-
$12
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,319
$9,499
+79%
Net assets
2023
2024
Change
Restricted Net Assets
$16,358
$16,358
+0%
Unrestricted Net Assets
$5,434,004
$5,773,535
+6%
Net assets
2023
2024
Change
Net assets
+$5,450,362
+$5,789,893
+6%