Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,844,801
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
26%
Investments
5%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$34,786
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,898,299
$3,341,660
+76%
Receivables (Non-Related)
$1,283,128
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$1,735
$1,736
+0%
Investments
$1,087,513
$238,763
-78%
Property, Plant, & Equipment (net)
$965,256
$1,259,642
+30%
Other Assets
$3,000
$3,000
+0%
Total Assets
$5,238,931
$4,844,801
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$47,367
$34,786
-27%
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
-
Other Liabilities
-
$0
-
Total Liabilities
$47,367
$34,786
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$539,500
$677,741
+26%
Unrestricted Net Assets
$4,652,064
$4,132,274
-11%
Net assets
2023
2024
Change
Net assets
+$5,191,564
+$4,810,015
-7%