Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,425,855
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
34%
Investments
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,386
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
$1,951,049
$2,455,180
+26%
Receivables (Non-Related)
-$10,548
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$995,242
$1,146,942
+15%
Property, Plant, & Equipment (net)
$1,840,505
$1,823,733
-1%
Other Assets
-
-
-
Total Assets
$4,776,248
$5,425,855
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$9,134
$11,386
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$296,619
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$305,753
$11,386
-96%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,470,495
$5,414,469
+21%
Net assets
2023
2024
Change
Net assets
+$4,470,495
+$5,414,469
+21%