Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$756,266
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
18%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$87,267
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
$446,850
$593,756
+33%
Receivables (Non-Related)
$9,250
$9,809
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$16,095
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,909
$133,606
+179%
Other Assets
$5,005
$3,000
-40%
Total Assets
$509,014
$756,266
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$27,605
$87,267
+216%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,605
$87,267
+216%
Net assets
2023
2024
Change
Restricted Net Assets
$37,964
$18,510
-51%
Unrestricted Net Assets
$443,445
$650,489
+47%
Net assets
2023
2024
Change
Net assets
+$481,409
+$668,999
+39%