Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,517,120
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$267,371
Payables & Accruals
73%
Other Liabilities
27%
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
$2,390,849
$4,885,569
+104%
Receivables (Non-Related)
$43,201
$75,281
+74%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,494
$15,194
-2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,280,418
$2,501,943
+95%
Other Assets
$3,525
$39,133
+1010%
Total Assets
$3,733,487
$7,517,120
+101%
Liabilities
2023
2024
Change
Payables & Accruals
$36,342
$193,914
+434%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,125
$73,457
+98%
Total Liabilities
$73,467
$267,371
+264%
Net assets
2023
2024
Change
Restricted Net Assets
$340,475
$2,348,462
+590%
Unrestricted Net Assets
$3,319,545
$4,901,287
+48%
Net assets
2023
2024
Change
Net assets
+$3,660,020
+$7,249,749
+98%