Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,926,672
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
12%
Other Assets
6%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,933
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
$1,135,421
$1,578,111
+39%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$858
$858
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$248,669
$233,848
-6%
Other Assets
$113,855
$113,855
+0%
Total Assets
$1,498,803
$1,926,672
+29%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,933
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,665
-
-
Total Liabilities
$2,665
$1,933
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$1,457,010
$1,752,640
+20%
Unrestricted Net Assets
$39,128
$172,099
+340%
Net assets
2023
2024
Change
Net assets
+$1,496,138
+$1,924,739
+29%
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