Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$917,830
Cash & Equivalents
50%
Other Assets
29%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,778
Payables & Accruals
88%
Other Liabilities
12%
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
$595,048
$459,593
-23%
Receivables (Non-Related)
$10,347
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$3,816
$8,301
+118%
Investments
$286,727
$0
-100%
Property, Plant, & Equipment (net)
$138,379
$186,861
+35%
Other Assets
-
$263,075
-
Total Assets
$1,034,317
$917,830
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$9,350
$6,869
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$909
-
Total Liabilities
$9,350
$7,778
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,024,967
$910,052
-11%
Net assets
2023
2024
Change
Net assets
+$1,024,967
+$910,052
-11%