Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,333,344
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
46%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$37,099
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
$1,515,240
$1,771,268
+17%
Receivables (Non-Related)
$6,732
$5,911
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,476
$5,490
+23%
Investments
$150
$150
+0%
Property, Plant, & Equipment (net)
$1,112,703
$1,540,392
+38%
Other Assets
$7,504
$10,133
+35%
Total Assets
$2,646,805
$3,333,344
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$35,194
$37,099
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,194
$37,099
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
$231,063
-
Unrestricted Net Assets
-
$3,065,182
-
Net assets
2023
2024
Change
Net assets
+$2,611,611
+$3,296,245
+26%