Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,794,914
Property, Plant, & Equipment (net)
45%
Investments
36%
Receivables (Non-Related)
12%
Cash & Equivalents
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$16,000
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
$1,119,250
$260,702
-77%
Receivables (Non-Related)
$594,872
$455,356
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$326,204
$1,373,538
+321%
Property, Plant, & Equipment (net)
$1,692,818
$1,692,818
+0%
Other Assets
-
$12,500
-
Total Assets
$3,733,144
$3,794,914
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$8,000
$16,000
+100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,000
$16,000
+100%
Net assets
2023
2024
Change
Restricted Net Assets
$1,478,622
$1,455,651
-2%
Unrestricted Net Assets
$2,246,522
$2,323,263
+3%
Net assets
2023
2024
Change
Net assets
+$3,725,144
+$3,778,914
+1%
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