Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,545,691
Cash & Equivalents
58%
Investments
34%
Property, Plant, & Equipment (net)
7%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$191,998
Payables & Accruals
79%
Deferred Revenue
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,120,287
$2,057,189
+84%
Receivables (Non-Related)
$5,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$4,977
$28,762
+478%
Prepaid Expenses
$18,336
$9,153
-50%
Investments
$912,767
$1,190,735
+30%
Property, Plant, & Equipment (net)
$260,616
$253,056
-3%
Other Assets
$10,502
$6,796
-35%
Total Assets
$2,332,485
$3,545,691
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$66,535
$151,998
+128%
Grants Payable
-
-
-
Deferred Revenue
$0
$40,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66,535
$191,998
+189%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,265,950
$3,353,693
+48%
Net assets
2023
2024
Change
Net assets
+$2,265,950
+$3,353,693
+48%