Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,645,971
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
45%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$27,499
Payables & Accruals
62%
Other Liabilities
38%
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%
Assets
2023
2024
Change
Cash & Equivalents
$802,101
$1,202,453
+50%
Receivables (Non-Related)
$627
$31,246
+4883%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,527
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,307,679
$1,390,285
+6%
Other Assets
-
$10,460
-
Total Assets
$2,110,407
$2,645,971
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$37,342
$17,039
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$10,460
-
Total Liabilities
$37,342
$27,499
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
$19,455
-
Unrestricted Net Assets
$2,073,065
$2,599,017
+25%
Net assets
2023
2024
Change
Net assets
+$2,073,065
+$2,618,472
+26%