Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,336,699
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
28%
Other Assets
27%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$548,286
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
$1,171,299
$1,939,321
+66%
Receivables (Non-Related)
$40
$17,340
+43250%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$586,912
$1,202,373
+105%
Other Assets
$1,063,070
$1,177,665
+11%
Total Assets
$2,821,321
$4,336,699
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$13,515
$548,286
+3957%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,515
$548,286
+3957%
Net assets
2023
2024
Change
Restricted Net Assets
$745,846
$462,189
-38%
Unrestricted Net Assets
$2,061,960
$3,326,224
+61%
Net assets
2023
2024
Change
Net assets
+$2,807,806
+$3,788,413
+35%