Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,679,170
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
32%
Investments
29%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$120,132
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
$278,553
$536,305
+93%
Receivables (Non-Related)
$0
$30,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,998
$7,734
+158%
Investments
$271,178
$486,958
+80%
Property, Plant, & Equipment (net)
$524,957
$618,173
+18%
Other Assets
-
-
-
Total Assets
$1,077,686
$1,679,170
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$73,893
$120,132
+63%
Grants Payable
-
-
-
Deferred Revenue
$6,010
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$79,903
$120,132
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$102,114
$24,251
-76%
Unrestricted Net Assets
$895,669
$1,534,787
+71%
Net assets
2023
2024
Change
Net assets
+$997,783
+$1,559,038
+56%