Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,346,372
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
5%
Investments
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$531,050
Other Liabilities
64%
Payables & Accruals
36%
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
$4,874,815
$6,274,484
+29%
Receivables (Non-Related)
$461,591
$373,381
-19%
Related-Party Receivables
-
-
-
Inventories
$32,407
$32,407
+0%
Prepaid Expenses
$2,323
$9,268
+299%
Investments
$202,499
$202,331
0%
Property, Plant, & Equipment (net)
$378,002
$454,501
+20%
Other Assets
-
-
-
Total Assets
$5,951,637
$7,346,372
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$23,827
$189,537
+695%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$133,557
$341,513
+156%
Total Liabilities
$157,384
$531,050
+237%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$5,794,253
+$6,815,322
+18%