Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,767,433
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
33%
Investments
16%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$436,507
Grants Payable
76%
Payables & Accruals
24%
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
$802,308
$1,232,517
+54%
Receivables (Non-Related)
$186,584
$543,724
+191%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$16,602
-
Investments
$700,183
$618,656
-12%
Property, Plant, & Equipment (net)
$1,000,113
$1,350,259
+35%
Other Assets
$30,074
$5,675
-81%
Total Assets
$2,719,262
$3,767,433
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$8,253
$105,579
+1179%
Grants Payable
-
$330,928
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,509
$0
-100%
Total Liabilities
$15,762
$436,507
+2669%
Net assets
2023
2024
Change
Restricted Net Assets
$738,792
$1,548,678
+110%
Unrestricted Net Assets
$1,964,708
$1,782,248
-9%
Net assets
2023
2024
Change
Net assets
+$2,703,500
+$3,330,926
+23%
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