Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,213,033
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
29%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$157,667
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
$4,271,350
$4,373,791
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,655
$24,973
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,944,607
$1,814,269
-7%
Other Assets
-
-
-
Total Assets
$6,264,612
$6,213,033
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$127,932
$157,667
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$127,932
$157,667
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,136,680
$6,055,366
-1%
Net assets
2023
2024
Change
Net assets
+$6,136,680
+$6,055,366
-1%
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