Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$871,583
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
9%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$122,602
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$492,343
$529,188
+7%
Receivables (Non-Related)
$76,344
$78,113
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$46,880
$243,733
+420%
Other Assets
$58,062
$20,549
-65%
Total Assets
$673,629
$871,583
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$28,926
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,163
$122,602
+205%
Total Liabilities
$69,089
$122,602
+77%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$604,540
+$748,981
+24%