Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,785,325
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
36%
Other Assets
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$221,298
Payables & Accruals
84%
Deferred Revenue
16%
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
$1,222,717
$2,250,455
+84%
Receivables (Non-Related)
$20,000
$25,655
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,500
$51,241
+310%
Investments
$113,863
$0
-100%
Property, Plant, & Equipment (net)
$687,292
$1,355,548
+97%
Other Assets
$170,480
$102,426
-40%
Total Assets
$2,226,852
$3,785,325
+70%
Liabilities
2023
2024
Change
Payables & Accruals
$184,626
$185,309
+0%
Grants Payable
-
-
-
Deferred Revenue
$61,034
$35,989
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$245,660
$221,298
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$218,185
$0
-100%
Unrestricted Net Assets
$1,763,007
$3,564,027
+102%
Net assets
2023
2024
Change
Net assets
+$1,981,192
+$3,564,027
+80%