Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,659,809
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,363
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
$624,680
$1,401,886
+124%
Receivables (Non-Related)
-
$81,097
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$377,457
$176,826
-53%
Other Assets
-
-
-
Total Assets
$1,002,137
$1,659,809
+66%
Liabilities
2023
2024
Change
Payables & Accruals
$6,109
$5,363
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,109
$5,363
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$996,028
$1,654,446
+66%
Net assets
2023
2024
Change
Net assets
+$996,028
+$1,654,446
+66%