Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,093,440
Cash & Equivalents
61%
Other Assets
26%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,606
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
$2,636,598
$3,084,592
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$705,322
$675,500
-4%
Other Assets
$220,080
$1,333,348
+506%
Total Assets
$3,562,000
$5,093,440
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$12,649
$12,606
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,649
$12,606
0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,106,166
$1,444,301
+31%
Unrestricted Net Assets
$2,443,185
$3,636,533
+49%
Net assets
2023
2024
Change
Net assets
+$3,549,351
+$5,080,834
+43%