Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,138,803
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$406,059
Other Liabilities
77%
Payables & Accruals
16%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,306,557
$1,646,712
+26%
Receivables (Non-Related)
$344,434
$134,527
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$81,339
$357,564
+340%
Other Assets
$2,350
$0
-100%
Total Assets
$1,734,680
$2,138,803
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$25,308
$64,265
+154%
Grants Payable
-
-
-
Deferred Revenue
$59,046
$27,159
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$314,635
-
Total Liabilities
$84,354
$406,059
+381%
Net assets
2023
2024
Change
Restricted Net Assets
$302,564
$360,661
+19%
Unrestricted Net Assets
$1,347,762
$1,372,083
+2%
Net assets
2023
2024
Change
Net assets
+$1,650,326
+$1,732,744
+5%