Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,870,080
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
44%
Prepaid Expenses
12%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,819
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
$2,373,510
$3,026,016
+27%
Receivables (Non-Related)
-
$22,711
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$832,240
$828,348
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,084,712
$2,993,005
-3%
Other Assets
-
-
-
Total Assets
$6,290,462
$6,870,080
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$5,171
$6,819
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,171
$6,819
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$73,395
$75,867
+3%
Unrestricted Net Assets
$6,211,896
$6,787,394
+9%
Net assets
2023
2024
Change
Net assets
+$6,285,291
+$6,863,261
+9%