Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,018,734
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
24%
Other Assets
24%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$209,717
Payables & Accruals
76%
Deferred Revenue
24%
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
$1,601,417
$1,207,942
-25%
Receivables (Non-Related)
$106,493
$116,462
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,164,621
$2,487,568
+15%
Other Assets
$1,095,117
$1,206,762
+10%
Total Assets
$4,967,648
$5,018,734
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$284,985
$159,717
-44%
Grants Payable
-
-
-
Deferred Revenue
$160,479
$50,000
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$627,981
-
-
Total Liabilities
$1,073,445
$209,717
-80%
Net assets
2023
2024
Change
Restricted Net Assets
$1,234,247
$700,194
-43%
Unrestricted Net Assets
$2,659,956
$4,108,823
+54%
Net assets
2023
2024
Change
Net assets
+$3,894,203
+$4,809,017
+23%