Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,016,202
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
42%
Investments
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,446
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
$2,278,729
$2,823,481
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$631,641
$662,530
+5%
Property, Plant, & Equipment (net)
$2,513,253
$2,530,191
+1%
Other Assets
$140
-
-
Total Assets
$5,423,763
$6,016,202
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$26,188
$30,446
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,188
$30,446
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$67,725
$67,914
+0%
Unrestricted Net Assets
$5,329,850
$5,917,842
+11%
Net assets
2023
2024
Change
Net assets
+$5,397,575
+$5,985,756
+11%