Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,212,938
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
27%
Investments
14%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,873
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
$1,403,164
$3,051,809
+117%
Receivables (Non-Related)
$140,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$41
-
Investments
$625,173
$719,617
+15%
Property, Plant, & Equipment (net)
$1,315,662
$1,428,376
+9%
Other Assets
$12,957
$13,095
+1%
Total Assets
$3,496,956
$5,212,938
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$2,070
$19,873
+860%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,070
$19,873
+860%
Net assets
2023
2024
Change
Restricted Net Assets
$312,596
$861,710
+176%
Unrestricted Net Assets
$3,182,290
$4,331,355
+36%
Net assets
2023
2024
Change
Net assets
+$3,494,886
+$5,193,065
+49%