Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,688,045
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$124,268
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
$2,741,872
$3,034,022
+11%
Receivables (Non-Related)
$100,000
$500,000
+400%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,189
$18,732
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,019,146
$1,135,291
+11%
Other Assets
-
-
-
Total Assets
$3,876,207
$4,688,045
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$142,108
$124,268
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$142,108
$124,268
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
$706,000
-
Unrestricted Net Assets
-
$3,857,777
-
Net assets
2023
2024
Change
Net assets
+$3,734,099
+$4,563,777
+22%