Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,253,679
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
45%
Other Assets
5%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$92,076
Payables & Accruals
73%
Other Liabilities
27%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,845,261
$2,841,088
+54%
Receivables (Non-Related)
$123,209
$170,172
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,994,240
$2,932,154
-2%
Other Assets
$310,265
$310,265
+0%
Total Assets
$5,272,975
$6,253,679
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$57,082
$66,914
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,243
$25,162
+13%
Total Liabilities
$79,325
$92,076
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$519,423
-
-
Unrestricted Net Assets
$4,674,227
$6,161,603
+32%
Net assets
2023
2024
Change
Net assets
+$5,193,650
+$6,161,603
+19%