Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,321,983
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
23%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,741
Payables & Accruals
98%
Deferred Revenue
2%
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
$362,081
$1,697,154
+369%
Receivables (Non-Related)
$264,920
$777,261
+193%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$336,788
$847,568
+152%
Other Assets
-
-
-
Total Assets
$963,789
$3,321,983
+245%
Liabilities
2023
2024
Change
Payables & Accruals
$19,750
$38,806
+96%
Grants Payable
-
-
-
Deferred Revenue
$1,160
$935
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,104
-
-
Total Liabilities
$24,014
$39,741
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$694,095
$2,542,134
+266%
Unrestricted Net Assets
$245,680
$740,108
+201%
Net assets
2023
2024
Change
Net assets
+$939,775
+$3,282,242
+249%