Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,101,347
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
21%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$538
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
$1,319,696
$856,361
-35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$11,159
$8,826
-21%
Prepaid Expenses
-
-
-
Investments
$67,581
$0
-100%
Property, Plant, & Equipment (net)
$253,401
$236,160
-7%
Other Assets
-
-
-
Total Assets
$1,651,837
$1,101,347
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$880
$538
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$880
$538
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$869,707
$297,911
-66%
Unrestricted Net Assets
$781,250
$802,898
+3%
Net assets
2023
2024
Change
Net assets
+$1,650,957
+$1,100,809
-33%