Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,945,220
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,201
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
$3,181,075
$3,490,670
+10%
Receivables (Non-Related)
$310,528
$234,528
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,363
$10,813
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,183,298
$2,209,209
+1%
Other Assets
-
-
-
Total Assets
$5,684,264
$5,945,220
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$13,195
$25,201
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,195
$25,201
+91%
Net assets
2023
2024
Change
Restricted Net Assets
$2,499,876
$2,510,844
+0%
Unrestricted Net Assets
$3,171,193
$3,409,175
+8%
Net assets
2023
2024
Change
Net assets
+$5,671,069
+$5,920,019
+4%