Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,695,990
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
33%
Investments
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$71,487
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
$871,786
$917,024
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$171,479
$227,764
+33%
Property, Plant, & Equipment (net)
$579,910
$551,202
-5%
Other Assets
-
-
-
Total Assets
$1,623,175
$1,695,990
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$74,516
$71,487
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$74,516
$71,487
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$200,000
+100%
Unrestricted Net Assets
$1,448,659
$1,424,503
-2%
Net assets
2023
2024
Change
Net assets
+$1,548,659
+$1,624,503
+5%