Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,375,755
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
27%
Investments
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,859
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$735,812
$906,720
+23%
Receivables (Non-Related)
$172,958
$40,332
-77%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,700
$6,000
+122%
Investments
$42,661
$45,546
+7%
Property, Plant, & Equipment (net)
$231,853
$377,157
+63%
Other Assets
$0
$0
-
Total Assets
$1,185,984
$1,375,755
+16%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,278
$18,859
+23%
Total Liabilities
$15,278
$18,859
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$372,800
$185,000
-50%
Unrestricted Net Assets
$797,906
$1,171,896
+47%
Net assets
2023
2024
Change
Net assets
+$1,170,706
+$1,356,896
+16%