Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,452,429
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,945
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
$2,032,852
$2,024,844
0%
Receivables (Non-Related)
$2,052
$2,521
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,131,932
$1,425,064
+26%
Other Assets
-
-
-
Total Assets
$3,166,836
$3,452,429
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$19,219
$10,945
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,219
$10,945
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$1,022,592
$2,721,745
+166%
Unrestricted Net Assets
$2,125,025
$719,739
-66%
Net assets
2023
2024
Change
Net assets
+$3,147,617
+$3,441,484
+9%