Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,198,580
Investments
52%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
21%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$77,292
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
$1,019,590
$678,398
-33%
Receivables (Non-Related)
$2,000
$22,000
+1000%
Related-Party Receivables
-
-
-
Inventories
$12,261
$9,284
-24%
Prepaid Expenses
$10,000
$16,540
+65%
Investments
$1,596,689
$1,671,267
+5%
Property, Plant, & Equipment (net)
$745,087
$801,091
+8%
Other Assets
-
-
-
Total Assets
$3,385,627
$3,198,580
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$93,345
$77,292
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$93,345
$77,292
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$611,950
$745,505
+22%
Unrestricted Net Assets
$2,680,332
$2,375,783
-11%
Net assets
2023
2024
Change
Net assets
+$3,292,282
+$3,121,288
-5%