Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,580,870
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$93,579
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$728,888
$1,304,071
+79%
Receivables (Non-Related)
$100,000
$100,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$15,933
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$192,489
$160,866
-16%
Other Assets
$250
$0
-100%
Total Assets
$1,021,627
$1,580,870
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$124,446
$93,579
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$0
-
Total Liabilities
$124,446
$93,579
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$897,181
$1,487,291
+66%
Net assets
2023
2024
Change
Net assets
+$897,181
+$1,487,291
+66%