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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,273,737
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
9%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$150,057
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
$10,391,199
$12,081,766
+16%
Receivables (Non-Related)
$448,280
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,681
$1,380
-63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,239,904
$1,172,716
-5%
Other Assets
$17,875
$17,875
+0%
Total Assets
$12,100,939
$13,273,737
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$60,924
$109,127
+79%
Grants Payable
-
-
-
Deferred Revenue
$67,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$115,065
$40,930
-64%
Total Liabilities
$243,489
$150,057
-38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,857,450
$13,123,680
+11%
Net assets
2023
2024
Change
Net assets
+$11,857,450
+$13,123,680
+11%
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