Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,498,863
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$228,697
Payables & Accruals
84%
Deferred Revenue
16%
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
$1,171,004
$1,862,339
+59%
Receivables (Non-Related)
$640,233
$225,794
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$704
$6,860
+874%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,146,754
$1,343,870
+17%
Other Assets
$75,000
$60,000
-20%
Total Assets
$3,033,695
$3,498,863
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$46,016
$191,630
+316%
Grants Payable
-
-
-
Deferred Revenue
$29,477
$37,067
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$75,493
$228,697
+203%
Net assets
2023
2024
Change
Restricted Net Assets
$1,828,111
$2,312,592
+27%
Unrestricted Net Assets
$1,130,091
$957,574
-15%
Net assets
2023
2024
Change
Net assets
+$2,958,202
+$3,270,166
+11%