Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,421,235
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
6%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$193,979
Deferred Revenue
79%
Payables & Accruals
21%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,740,841
$5,063,205
+85%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$8,669
$12,844
+48%
Prepaid Expenses
-
-
-
Investments
$21,195
$0
-100%
Property, Plant, & Equipment (net)
$429,569
$341,849
-20%
Other Assets
$3,613
$3,337
-8%
Total Assets
$3,203,887
$5,421,235
+69%
Liabilities
2023
2024
Change
Payables & Accruals
$29,690
$41,142
+39%
Grants Payable
-
-
-
Deferred Revenue
-
$152,837
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,690
$193,979
+553%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,174,197
$5,227,256
+65%
Net assets
2023
2024
Change
Net assets
+$3,174,197
+$5,227,256
+65%