Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,430,895
Cash & Equivalents
81%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,058
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
$1,895,474
$2,778,131
+47%
Receivables (Non-Related)
-
$374,921
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$251,722
$277,843
+10%
Other Assets
-
-
-
Total Assets
$2,147,196
$3,430,895
+60%
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
$50,688
$17,058
-66%
Total Liabilities
$50,688
$17,058
-66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,096,508
$3,413,837
+63%
Net assets
2023
2024
Change
Net assets
+$2,096,508
+$3,413,837
+63%