Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,292,121
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
30%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$81,986
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
$6,349,332
$7,709,666
+21%
Receivables (Non-Related)
$6,626
$3,807
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,524,360
$3,427,389
-3%
Other Assets
$150,778
$151,259
+0%
Total Assets
$10,031,096
$11,292,121
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$64,894
$81,986
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,894
$81,986
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,380,683
$1,379,484
0%
Unrestricted Net Assets
$8,585,519
$9,830,651
+15%
Net assets
2023
2024
Change
Net assets
+$9,966,202
+$11,210,135
+12%
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