Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$605,285
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,944
Payables & Accruals
98%
Other Liabilities
2%
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
$280,282
$411,106
+47%
Receivables (Non-Related)
$64,220
$9,700
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,232
$4,244
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$144,039
$180,235
+25%
Other Assets
-
-
-
Total Assets
$494,773
$605,285
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$92,229
$21,444
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$500
$500
+0%
Total Liabilities
$92,729
$21,944
-76%
Net assets
2023
2024
Change
Restricted Net Assets
$88,014
$71,014
-19%
Unrestricted Net Assets
$314,030
$512,327
+63%
Net assets
2023
2024
Change
Net assets
+$402,044
+$583,341
+45%