Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,528,043
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$107,425
Payables & Accruals
85%
Deferred Revenue
15%
Grants Payable
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
$1,162,863
$1,312,453
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,000
$23,247
+365%
Investments
-
-
-
Property, Plant, & Equipment (net)
$249,807
$192,343
-23%
Other Assets
-
-
-
Total Assets
$1,417,670
$1,528,043
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$101,311
$90,925
-10%
Grants Payable
-
-
-
Deferred Revenue
-
$16,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$101,311
$107,425
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
$17,225
-
Unrestricted Net Assets
$1,316,359
$1,403,393
+7%
Net assets
2023
2024
Change
Net assets
+$1,316,359
+$1,420,618
+8%