Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,319,291
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
11%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$63,857
Payables & Accruals
59%
Other Liabilities
41%
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
$14,622,346
$13,602,577
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,902,297
$1,706,714
-10%
Other Assets
$10,000
$10,000
+0%
Total Assets
$16,534,643
$15,319,291
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$37,739
$37,738
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,712
$26,119
-6%
Total Liabilities
$65,451
$63,857
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,469,192
$15,255,434
-7%
Net assets
2023
2024
Change
Net assets
+$16,469,192
+$15,255,434
-7%