Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,573,465
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,573
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
$1,992,460
$2,511,180
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$156
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$75,609
$62,129
-18%
Other Assets
-
-
-
Total Assets
$2,068,069
$2,573,465
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$3,470
$2,573
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,470
$2,573
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,064,599
$2,570,892
+25%
Net assets
2023
2024
Change
Net assets
+$2,064,599
+$2,570,892
+25%