Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,097,013
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
43%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,053
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
$891,395
$1,184,828
+33%
Receivables (Non-Related)
$4,828
$4,404
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,301
$14,759
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,008,110
$893,022
-11%
Other Assets
-
-
-
Total Assets
$1,922,634
$2,097,013
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$28,455
$56,053
+97%
Grants Payable
-
-
-
Deferred Revenue
$68,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$401,510
-
-
Total Liabilities
$497,965
$56,053
-89%
Net assets
2023
2024
Change
Restricted Net Assets
$170,285
$627,293
+268%
Unrestricted Net Assets
$1,254,384
$1,413,667
+13%
Net assets
2023
2024
Change
Net assets
+$1,424,669
+$2,040,960
+43%