Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,003,131
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
41%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63,764
Payables & Accruals
87%
Other Liabilities
13%
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
$332,624
$407,655
+23%
Receivables (Non-Related)
$72,679
$134,986
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,502
$3,483
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$469,254
$457,007
-3%
Other Assets
-
-
-
Total Assets
$879,059
$1,003,131
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,308
$55,571
+2308%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,008
$8,193
-37%
Total Liabilities
$15,316
$63,764
+316%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$140,524
+181%
Unrestricted Net Assets
$813,743
$798,843
-2%
Net assets
2023
2024
Change
Net assets
+$863,743
+$939,367
+9%