Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,383,177
Property, Plant, & Equipment (net)
50%
Investments
27%
Cash & Equivalents
23%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,568
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
$643,968
$1,004,714
+56%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$849,984
$1,186,748
+40%
Property, Plant, & Equipment (net)
$2,235,168
$2,191,715
-2%
Other Assets
-
-
-
Total Assets
$3,729,120
$4,383,177
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,857
$2,568
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,857
$2,568
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,727,263
$4,380,609
+18%
Net assets
2023
2024
Change
Net assets
+$3,727,263
+$4,380,609
+18%