Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$693,219
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
22%
Other Assets
9%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$95,409
Other Liabilities
65%
Payables & Accruals
35%
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
$425,437
$454,165
+7%
Receivables (Non-Related)
$2,475
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,365
$29,746
+162%
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,506
$149,669
+215%
Other Assets
$46,965
$59,639
+27%
Total Assets
$533,748
$693,219
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$30,589
$33,779
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,347
$61,630
+27%
Total Liabilities
$78,936
$95,409
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$15,000
$32,250
+115%
Unrestricted Net Assets
$439,812
$565,560
+29%
Net assets
2023
2024
Change
Net assets
+$454,812
+$597,810
+31%