Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,403,453
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
14%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$232
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,880,759
$2,046,037
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$256
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$339,713
$338,173
0%
Other Assets
$0
$18,987
-
Total Assets
$2,220,472
$2,403,453
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,869
$232
-92%
Total Liabilities
$2,869
$232
-92%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,217,603
$2,403,221
+8%
Net assets
2023
2024
Change
Net assets
+$2,217,603
+$2,403,221
+8%