Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,346,383
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
14%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$180,511
Payables & Accruals
97%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,014,409
$1,146,802
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$202,270
$187,349
-7%
Other Assets
$12,232
$12,232
+0%
Total Assets
$1,228,911
$1,346,383
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$182,800
$174,600
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,405
$5,911
-52%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$195,205
$180,511
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,033,706
$1,165,872
+13%
Net assets
2023
2024
Change
Net assets
+$1,033,706
+$1,165,872
+13%