Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,877,984
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$96,116
Payables & Accruals
51%
Other Liabilities
49%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,442,996
$1,582,535
+10%
Receivables (Non-Related)
$1,500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,869
$4,472
+56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$270,114
$290,977
+8%
Other Assets
-
-
-
Total Assets
$1,717,479
$1,877,984
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$37,009
$49,203
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,128
$46,913
+23%
Total Liabilities
$75,137
$96,116
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$37,238
$3,395
-91%
Unrestricted Net Assets
$1,605,104
$1,778,473
+11%
Net assets
2023
2024
Change
Net assets
+$1,642,342
+$1,781,868
+8%