Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$822,882
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,060
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
$275,829
$658,709
+139%
Receivables (Non-Related)
$294,244
$971
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,350
$46,319
+128%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,455
$116,883
+1711%
Other Assets
-
-
-
Total Assets
$596,878
$822,882
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$108,049
$14,060
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$108,049
$14,060
-87%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$488,829
$808,822
+65%
Net assets
2023
2024
Change
Net assets
+$488,829
+$808,822
+65%