Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$862,256
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,288
Other Liabilities
>99%
Payables & Accruals
0%
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
$660,582
$819,222
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,032
$43,034
+186%
Other Assets
-
-
-
Total Assets
$675,614
$862,256
+28%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,581
$12,288
+120%
Total Liabilities
$5,581
$12,288
+120%
Net assets
2023
2024
Change
Restricted Net Assets
$87,511
$55,762
-36%
Unrestricted Net Assets
$582,522
$794,206
+36%
Net assets
2023
2024
Change
Net assets
+$670,033
+$849,968
+27%