Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,794,661
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
27%
Prepaid Expenses
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,951
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
$1,947,230
$2,024,517
+4%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,713
$7,809
+66%
Investments
$3,529
$2,332
-34%
Property, Plant, & Equipment (net)
$707,743
$760,003
+7%
Other Assets
$0
$0
-
Total Assets
$2,663,215
$2,794,661
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$216
$3,951
+1729%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$216
$3,951
+1729%
Net assets
2023
2024
Change
Restricted Net Assets
$5,534
-
-
Unrestricted Net Assets
$2,657,465
$2,790,710
+5%
Net assets
2023
2024
Change
Net assets
+$2,662,999
+$2,790,710
+5%