Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,923,062
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
36%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$26,880
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
$2,332,997
$2,502,395
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,296,069
$1,415,692
+9%
Other Assets
$4,975
$4,975
+0%
Total Assets
$3,634,041
$3,923,062
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$19,489
$26,880
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,489
$26,880
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$14,408
$16,372
+14%
Unrestricted Net Assets
$3,600,144
$3,879,810
+8%
Net assets
2023
2024
Change
Net assets
+$3,614,552
+$3,896,182
+8%