Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$3,995,563
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
7%
Other Assets
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$138,888
Payables & Accruals
N/A
Other Liabilities
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,295,055
$2,475,228
+91%
Receivables (Non-Related)
$101,279
$284,997
+181%
Related-Party Receivables
-
-
-
Inventories
$23,295
$30,495
+31%
Prepaid Expenses
$17,225
$6,328
-63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,065,529
$1,018,515
-4%
Other Assets
$0
$180,000
-
Total Assets
$2,502,383
$3,995,563
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$89,111
$79,587
-11%
Grants Payable
-
-
-
Deferred Revenue
$2,663
-$4,706
-277%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$74,050
$64,007
-14%
Total Liabilities
$315,824
$138,888
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$553,279
$533,974
-3%
Unrestricted Net Assets
$1,633,280
$3,322,701
+103%
Net assets
2023
2024
Change
Net assets
+$2,186,559
+$3,856,675
+76%