Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,214,666
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
34%
Investments
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,744
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
$1,405,392
$1,401,897
0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,918
$70,789
+318%
Property, Plant, & Equipment (net)
$673,699
$741,980
+10%
Other Assets
-
-
-
Total Assets
$2,096,009
$2,214,666
+6%
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
$7,313
$7,744
+6%
Total Liabilities
$7,313
$7,744
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,088,696
$2,206,922
+6%
Net assets
2023
2024
Change
Net assets
+$2,088,696
+$2,206,922
+6%