Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,658,668
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
35%
Receivables (Non-Related)
29%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$65,506
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
$398,999
$575,950
+44%
Receivables (Non-Related)
$404,427
$480,538
+19%
Related-Party Receivables
-
-
-
Inventories
$31,663
$0
-100%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$661,471
$602,180
-9%
Other Assets
-
-
-
Total Assets
$1,496,560
$1,658,668
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$95,013
$65,506
-31%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$95,013
$65,506
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,401,547
$1,593,162
+14%
Net assets
2023
2024
Change
Net assets
+$1,401,547
+$1,593,162
+14%
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