Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,529,782
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
33%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$215,780
Payables & Accruals
>99%
Other Liabilities
<1%
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
$1,000,875
$1,797,614
+80%
Receivables (Non-Related)
$437,250
$670,153
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,005,193
$3,062,015
+2%
Other Assets
-
-
-
Total Assets
$4,443,318
$5,529,782
+24%
Liabilities
2023
2024
Change
Payables & Accruals
-
$215,600
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$180
-
Total Liabilities
$0
$215,780
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,443,318
$5,314,002
+20%
Net assets
2023
2024
Change
Net assets
+$4,443,318
+$5,314,002
+20%
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