Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,353,738
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
18%
Investments
18%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$88,347
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
$1,637,229
$1,276,861
-22%
Receivables (Non-Related)
$159,851
$602,844
+277%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,015
$54,336
+47%
Investments
$4,899
$600,896
+12166%
Property, Plant, & Equipment (net)
$842,285
$818,801
-3%
Other Assets
-
-
-
Total Assets
$2,681,279
$3,353,738
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$95,537
$88,347
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$95,537
$88,347
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$171,959
$415,250
+141%
Unrestricted Net Assets
$2,413,783
$2,850,141
+18%
Net assets
2023
2024
Change
Net assets
+$2,585,742
+$3,265,391
+26%