Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,446,070
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
36%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$874,435
Payables & Accruals
78%
Other Liabilities
16%
Deferred Revenue
7%
Grants Payable
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
$1,701,588
$1,240,622
-27%
Receivables (Non-Related)
$114,919
$207,462
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,249
$32,297
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,504,798
$1,965,689
+31%
Other Assets
-
-
-
Total Assets
$3,345,554
$3,446,070
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$326,996
$677,793
+107%
Grants Payable
-
-
-
Deferred Revenue
$1,424,185
$57,650
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$140,007
$138,992
-1%
Total Liabilities
$1,891,188
$874,435
-54%
Net assets
2023
2024
Change
Restricted Net Assets
-
$181,093
-
Unrestricted Net Assets
$1,454,366
$2,390,542
+64%
Net assets
2023
2024
Change
Net assets
+$1,454,366
+$2,571,635
+77%
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