Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,373,177
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
33%
Other Assets
12%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,205
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,790,929
$1,850,838
+3%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$458,655
$3
-100%
Property, Plant, & Equipment (net)
$935,279
$1,127,220
+21%
Other Assets
$380,315
$395,116
+4%
Total Assets
$3,565,178
$3,373,177
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$364
$3,205
-980%
Total Liabilities
-$364
$3,205
-980%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,565,542
$3,369,972
-5%
Net assets
2023
2024
Change
Net assets
+$3,565,542
+$3,369,972
-5%
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