Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,486,306
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,338
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
$2,091,143
$2,272,872
+9%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$38,601
$42,175
+9%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$98,348
$171,259
+74%
Other Assets
$0
-
-
Total Assets
$2,228,092
$2,486,306
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$44,247
$52,338
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,247
$52,338
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$35,000
-30%
Unrestricted Net Assets
$2,133,845
$2,398,968
+12%
Net assets
2023
2024
Change
Net assets
+$2,183,845
+$2,433,968
+11%