Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,868,536
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
24%
Investments
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,223
Other Liabilities
85%
Payables & Accruals
15%
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%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$2,579,596
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$349,220
-
Property, Plant, & Equipment (net)
-
$939,720
-
Other Assets
-
-
-
Total Assets
-
$3,868,536
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,964
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$17,259
-
Total Liabilities
-
$20,223
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$653,200
-
Unrestricted Net Assets
-
$3,195,113
-
Net assets
2023
2024
Change
Net assets
-
+$3,848,313
-