Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$758,807
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
27%
Investments
26%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,668
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
$338,092
$204,696
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$200,000
-
Property, Plant, & Equipment (net)
$341,824
$341,824
+0%
Other Assets
$9,968
$12,287
+23%
Total Assets
$689,884
$758,807
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,668
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$10,001
-
-
Total Liabilities
-$10,001
$1,668
-117%
Net assets
2023
2024
Change
Restricted Net Assets
$12,406
$12,406
+0%
Unrestricted Net Assets
$687,479
$744,733
+8%
Net assets
2023
2024
Change
Net assets
+$699,885
+$757,139
+8%