Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,431,745
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
23%
Investments
23%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,607
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
$1,262,858
$1,825,453
+45%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$800,000
$800,000
+0%
Property, Plant, & Equipment (net)
$819,681
$806,292
-2%
Other Assets
$0
-
-
Total Assets
$2,882,539
$3,431,745
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$5,411
$5,607
+4%
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
$0
$0
-
Total Liabilities
$5,411
$5,607
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,877,128
$3,426,138
+19%
Net assets
2023
2024
Change
Net assets
+$2,877,128
+$3,426,138
+19%
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