Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,799,848
Cash & Equivalents
46%
Other Assets
38%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$229,793
Payables & Accruals
85%
Notes Payable / Debt (Non-Related)
12%
Custodial & Escrow Liabilities
2%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,736,949
$2,665,444
+53%
Receivables (Non-Related)
$1,000,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,322
$2,806
+21%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$935,806
$931,905
0%
Other Assets
$186,974
$2,199,693
+1076%
Total Assets
$3,862,051
$5,799,848
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$9,770
$194,994
+1896%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,175
$3,800
+75%
Notes Payable / Debt (Non-Related)
$28,610
$27,263
-5%
Related-Party Payables
-
-
-
Other Liabilities
$500
$3,736
+647%
Total Liabilities
$41,055
$229,793
+460%
Net assets
2023
2024
Change
Restricted Net Assets
$2,674,209
$2,265,153
-15%
Unrestricted Net Assets
$1,146,787
$3,304,902
+188%
Net assets
2023
2024
Change
Net assets
+$3,820,996
+$5,570,055
+46%
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