Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,459,545
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
42%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,918
Other Liabilities
94%
Payables & Accruals
6%
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
$1,591,695
$823,698
-48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$854,053
$0
-100%
Property, Plant, & Equipment (net)
$191,242
$615,847
+222%
Other Assets
-
$20,000
-
Total Assets
$2,636,990
$1,459,545
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$3,649
$1,077
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,798
$17,841
+51%
Total Liabilities
$15,447
$18,918
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,428,459
$18,343
-99%
Unrestricted Net Assets
$1,193,084
$1,422,284
+19%
Net assets
2023
2024
Change
Net assets
+$2,621,543
+$1,440,627
-45%
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