Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,735,945
Cash & Equivalents
44%
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
10%
Investments
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$31,800
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
$258,672
$2,549,344
+886%
Receivables (Non-Related)
-
$2,258,400
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,194
$2,239
-30%
Investments
$297,853
$303,002
+2%
Property, Plant, & Equipment (net)
$204,570
$592,960
+190%
Other Assets
$1,150
$30,000
+2509%
Total Assets
$765,439
$5,735,945
+649%
Liabilities
2023
2024
Change
Payables & Accruals
$8,607
$31,800
+269%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$0
-
Total Liabilities
$8,607
$31,800
+269%
Net assets
2023
2024
Change
Restricted Net Assets
-
$4,755,208
-
Unrestricted Net Assets
-
$948,937
-
Net assets
2023
2024
Change
Net assets
+$756,832
+$5,704,145
+654%