Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$206,976
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
9%
Investments
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,000
Deferred Revenue
>99%
Payables & Accruals
0%
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
$206,690
$180,538
-13%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$7,052
$8,526
+21%
Property, Plant, & Equipment (net)
$29,382
$17,912
-39%
Other Assets
$0
$0
-
Total Assets
$243,124
$206,976
-15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$14,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$14,000
-
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
$5,000
-83%
Unrestricted Net Assets
$213,124
$187,976
-12%
Net assets
2023
2024
Change
Net assets
+$243,124
+$192,976
-21%