Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,029,983
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
6%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$45,944
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
$382,015
$1,247,926
+227%
Receivables (Non-Related)
$132,207
$131,943
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,373
$76,233
+810%
Investments
-
-
-
Property, Plant, & Equipment (net)
$552,558
$573,881
+4%
Other Assets
-
-
-
Total Assets
$1,075,153
$2,029,983
+89%
Liabilities
2023
2024
Change
Payables & Accruals
$55,187
$45,944
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,187
$45,944
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$33,800
$874,433
+2487%
Unrestricted Net Assets
$986,166
$1,109,606
+13%
Net assets
2023
2024
Change
Net assets
+$1,019,966
+$1,984,039
+95%
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