Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,202,133
Other Assets
43%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,185
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
$817,813
$384,791
-53%
Receivables (Non-Related)
$2,151
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$294,721
$294,721
+0%
Other Assets
$0
$522,621
-
Total Assets
$1,114,685
$1,202,133
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$8,054
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,193
$1,185
-46%
Total Liabilities
$10,247
$1,185
-88%
Net assets
2023
2024
Change
Restricted Net Assets
$250,000
$250,000
+0%
Unrestricted Net Assets
$854,438
$950,948
+11%
Net assets
2023
2024
Change
Net assets
+$1,104,438
+$1,200,948
+9%
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