Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$660,118
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,027
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
$532,922
$534,537
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,744
$2,268
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$123,313
$123,313
+0%
Other Assets
-
-
-
Total Assets
$662,979
$660,118
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,058
$1,027
-3%
Grants Payable
-
-
-
Deferred Revenue
$115,358
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$116,416
$1,027
-99%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$546,563
$659,091
+21%
Net assets
2023
2024
Change
Net assets
+$546,563
+$659,091
+21%