Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,227,120
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
17%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,016
Payables & Accruals
51%
Other Liabilities
49%
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
$2,102,526
$1,842,876
-12%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$536,664
$373,641
-30%
Other Assets
$24,500
$10,603
-57%
Total Assets
$2,663,690
$2,227,120
-16%
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,588
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,221
$3,428
-58%
Total Liabilities
$8,221
$7,016
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,655,469
$2,220,104
-16%
Net assets
2023
2024
Change
Net assets
+$2,655,469
+$2,220,104
-16%