Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,209,423
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,000
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
$855,201
$880,749
+3%
Receivables (Non-Related)
$13,200
$23,400
+77%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$333,988
$305,274
-9%
Other Assets
$0
$0
-
Total Assets
$1,202,389
$1,209,423
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,000
$3,000
+0%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$3,000
$3,000
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$297,771
$72,771
-76%
Unrestricted Net Assets
$901,618
$1,133,652
+26%
Net assets
2023
2024
Change
Net assets
+$1,199,389
+$1,206,423
+1%