Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,610,841
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)
$83,976
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
$4,004,938
$4,425,362
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$276,071
$607,169
+120%
Property, Plant, & Equipment (net)
$1,555,531
$1,578,310
+1%
Other Assets
-
-
-
Total Assets
$5,836,540
$6,610,841
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$59,315
$83,976
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,315
$83,976
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$1,258,373
$1,122,406
-11%
Unrestricted Net Assets
$4,518,852
$5,404,459
+20%
Net assets
2023
2024
Change
Net assets
+$5,777,225
+$6,526,865
+13%