Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$222,551
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,768
Payables & Accruals
>99%
Other Liabilities
<1%
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
$157,641
$181,078
+15%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,509,867
$0
-100%
Property, Plant, & Equipment (net)
$41,473
$41,473
+0%
Other Assets
$0
$0
-
Total Assets
$1,708,981
$222,551
-87%
Liabilities
2023
2024
Change
Payables & Accruals
$14,700
$14,700
+0%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$68
$68
+0%
Total Liabilities
$14,768
$14,768
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,509,867
$0
-100%
Unrestricted Net Assets
$184,346
$207,783
+13%
Net assets
2023
2024
Change
Net assets
+$1,694,213
+$207,783
-88%
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