Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,863,793
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,909
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
$701,584
$1,276,302
+82%
Receivables (Non-Related)
$60,485
$78,446
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$577,207
$509,045
-12%
Other Assets
-
-
-
Total Assets
$1,339,276
$1,863,793
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$28,964
$27,909
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,964
$27,909
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,310,312
$1,835,884
+40%
Net assets
2023
2024
Change
Net assets
+$1,310,312
+$1,835,884
+40%
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