Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,778,626
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
43%
Investments
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,661
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
$872,645
$894,887
+3%
Receivables (Non-Related)
$430,126
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$198,902
$124,965
-37%
Property, Plant, & Equipment (net)
$130,824
$758,774
+480%
Other Assets
-
-
-
Total Assets
$1,632,497
$1,778,626
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$16,702
$16,661
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,702
$16,661
0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,615,795
+$1,761,965
+9%