Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,180,645
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,623
Payables & Accruals
52%
Deferred Revenue
48%
Grants Payable
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
$730,218
$948,852
+30%
Receivables (Non-Related)
$1,400
$82,162
+5769%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$134,459
$149,631
+11%
Other Assets
$9,720
$0
-100%
Total Assets
$875,797
$1,180,645
+35%
Liabilities
2023
2024
Change
Payables & Accruals
-
$10,623
-
Grants Payable
-
-
-
Deferred Revenue
-
$10,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$20,623
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$875,797
$1,160,022
+32%
Net assets
2023
2024
Change
Net assets
+$875,797
+$1,160,022
+32%