Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,277,667
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
30%
Investments
18%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$85,722
Other Liabilities
70%
Payables & Accruals
30%
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
$3,418,190
$3,266,663
-4%
Receivables (Non-Related)
$37,500
$4,000
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$887,302
$1,115,834
+26%
Property, Plant, & Equipment (net)
$1,947,483
$1,873,470
-4%
Other Assets
$17,700
$17,700
+0%
Total Assets
$6,308,175
$6,277,667
0%
Liabilities
2023
2024
Change
Payables & Accruals
$36,845
$26,117
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,936
$59,605
-34%
Total Liabilities
$127,781
$85,722
-33%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,180,394
+$6,191,945
+0%
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