Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,721,289
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
35%
Other Assets
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$234,996
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
$1,077,410
$1,317,683
+22%
Receivables (Non-Related)
$456,858
$167,138
-63%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$1,762
$2,101
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,470,901
$2,012,650
+37%
Other Assets
-
$221,717
-
Total Assets
$3,006,931
$3,721,289
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$80,279
$234,996
+193%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,279
$234,996
+193%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,926,652
$3,486,293
+19%
Net assets
2023
2024
Change
Net assets
+$2,926,652
+$3,486,293
+19%