Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,679,889
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,662
Payables & Accruals
79%
Other Liabilities
21%
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
$5,098,799
$8,118,334
+59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,000
$7,000
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,487,748
$1,554,555
+4%
Other Assets
-
-
-
Total Assets
$6,593,547
$9,679,889
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$45,328
$42,986
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,564
$11,676
-43%
Total Liabilities
$65,892
$54,662
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,527,655
$9,625,227
+47%
Net assets
2023
2024
Change
Net assets
+$6,527,655
+$9,625,227
+47%
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