Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,347,861
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
8%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,102
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
$1,235,000
$1,208,955
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$108,836
$109,626
+1%
Other Assets
$29,280
$29,280
+0%
Total Assets
$1,373,116
$1,347,861
-2%
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
$2,885
$3,102
+8%
Total Liabilities
$2,885
$3,102
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,154,141
$1,179,701
+2%
Unrestricted Net Assets
$216,090
$165,058
-24%
Net assets
2023
2024
Change
Net assets
+$1,370,231
+$1,344,759
-2%