Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,435,166
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
26%
Investments
20%
Other Assets
7%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$161,227
Other Liabilities
64%
Payables & Accruals
36%
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
$680,379
$653,053
-4%
Receivables (Non-Related)
$2,500
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,668
$22,731
+387%
Investments
$209,986
$283,159
+35%
Property, Plant, & Equipment (net)
$83,747
$379,557
+353%
Other Assets
$138,398
$96,666
-30%
Total Assets
$1,119,678
$1,435,166
+28%
Liabilities
2023
2024
Change
Payables & Accruals
-
$58,498
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$146,842
$102,729
-30%
Total Liabilities
$146,842
$161,227
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$54,056
$0
-100%
Unrestricted Net Assets
$918,780
$1,273,939
+39%
Net assets
2023
2024
Change
Net assets
+$972,836
+$1,273,939
+31%