Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,686,595
Cash & Equivalents
91%
Investments
4%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,171
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,476,580
$4,253,713
+22%
Receivables (Non-Related)
$83,550
$74,980
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$209,622
-
Property, Plant, & Equipment (net)
$127,531
$148,280
+16%
Other Assets
-
-
-
Total Assets
$3,687,661
$4,686,595
+27%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,039
$20,171
+151%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,039
$20,171
+151%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,679,622
+$4,666,424
+27%