Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,808,426
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
15%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$700
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,529,317
$1,537,050
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,399
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$265,586
$266,376
+0%
Other Assets
$5,000
$5,000
+0%
Total Assets
$1,801,302
$1,808,426
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,485
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,122
$700
-86%
Total Liabilities
$7,607
$700
-91%
Net assets
2023
2024
Change
Restricted Net Assets
-
$10,555
-
Unrestricted Net Assets
$1,793,695
$1,797,171
+0%
Net assets
2023
2024
Change
Net assets
+$1,793,695
+$1,807,726
+1%