Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,829,447
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
14%
Other Assets
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$334,589
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,673,213
$1,369,471
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$257,041
$257,321
+0%
Other Assets
$3,092
$202,655
+6454%
Total Assets
$1,933,346
$1,829,447
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,384
$3,141
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$339,560
$331,448
-2%
Total Liabilities
$343,944
$334,589
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,589,402
$1,494,858
-6%
Net assets
2023
2024
Change
Net assets
+$1,589,402
+$1,494,858
-6%