Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,065,332
Cash & Equivalents
75%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,334
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
$712,177
$801,210
+13%
Receivables (Non-Related)
$70,831
$133,426
+88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$210,216
$130,696
-38%
Other Assets
-
-
-
Total Assets
$993,224
$1,065,332
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,012
$12,334
+513%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,846
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,858
$12,334
+25%
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
+$983,366
+$1,052,998
+7%