Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,227,885
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
27%
Investments
9%
Other Assets
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$409,591
Payables & Accruals
66%
Other Liabilities
34%
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
$5,031,686
$6,240,811
+24%
Receivables (Non-Related)
$399,885
$402,414
+1%
Related-Party Receivables
-
-
-
Inventories
$80,144
$21,998
-73%
Prepaid Expenses
$85,195
$48,617
-43%
Investments
$949,894
$1,022,565
+8%
Property, Plant, & Equipment (net)
$997,144
$3,066,686
+208%
Other Assets
$1,000
$424,794
+42379%
Total Assets
$7,544,948
$11,227,885
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$270,374
$268,941
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$156,581
$140,650
-10%
Total Liabilities
$426,955
$409,591
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$9,700
$0
-100%
Unrestricted Net Assets
$7,108,293
$10,818,294
+52%
Net assets
2023
2024
Change
Net assets
+$7,117,993
+$10,818,294
+52%
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