Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,697,550
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
24%
Investments
22%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$196,663
Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
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
$2,508,320
$5,559,861
+122%
Receivables (Non-Related)
$40,000
$158,666
+297%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,835
$65,853
+50%
Investments
$2,678,321
$2,367,173
-12%
Property, Plant, & Equipment (net)
$2,669,969
$2,544,997
-5%
Other Assets
$1,000
$1,000
+0%
Total Assets
$7,941,445
$10,697,550
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$120,275
$185,449
+54%
Grants Payable
-
-
-
Deferred Revenue
$11,214
$11,214
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$131,489
$196,663
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$54,484
$1,349,184
+2376%
Unrestricted Net Assets
$7,755,472
$9,151,703
+18%
Net assets
2023
2024
Change
Net assets
+$7,809,956
+$10,500,887
+34%