Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,119,155
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$80,863
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
$2,571,238
$3,256,147
+27%
Receivables (Non-Related)
$300,000
$25,000
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,902
$13,443
+36%
Investments
$10
$25
+150%
Property, Plant, & Equipment (net)
$1,839,647
$1,809,209
-2%
Other Assets
$12,456
$15,331
+23%
Total Assets
$4,733,253
$5,119,155
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$31,507
$80,863
+157%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,507
$80,863
+157%
Net assets
2023
2024
Change
Restricted Net Assets
$497,578
$1,034,756
+108%
Unrestricted Net Assets
$4,204,168
$4,003,536
-5%
Net assets
2023
2024
Change
Net assets
+$4,701,746
+$5,038,292
+7%