Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,053,300
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
28%
Investments
23%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$104,006
Payables & Accruals
92%
Other Liabilities
8%
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
$1,127,935
$850,321
-25%
Receivables (Non-Related)
$5,000
$6,150
+23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,954
$11,006
-21%
Investments
$712,500
$712,500
+0%
Property, Plant, & Equipment (net)
$1,502,685
$1,443,077
-4%
Other Assets
$54,242
$30,246
-44%
Total Assets
$3,416,316
$3,053,300
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$96,980
$95,654
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,348
$8,352
-74%
Total Liabilities
$129,328
$104,006
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$411
$1,374
+234%
Unrestricted Net Assets
$3,286,577
$2,947,920
-10%
Net assets
2023
2024
Change
Net assets
+$3,286,988
+$2,949,294
-10%