Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,089,352
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,274
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
$825,933
$859,295
+4%
Receivables (Non-Related)
-
$15,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,139
$10,334
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$238,761
$204,723
-14%
Other Assets
-
-
-
Total Assets
$1,074,833
$1,089,352
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$66,668
$68,274
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,631
$0
-100%
Total Liabilities
$71,299
$68,274
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,003,534
$1,021,078
+2%
Net assets
2023
2024
Change
Net assets
+$1,003,534
+$1,021,078
+2%