Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,963,579
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
32%
Other Assets
17%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$42,504
Payables & Accruals
82%
Other Liabilities
18%
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
$727,756
$888,341
+22%
Receivables (Non-Related)
$0
$104,987
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,341
$2,341
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$636,338
$636,338
+0%
Other Assets
$174,102
$331,572
+90%
Total Assets
$1,540,537
$1,963,579
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$58,402
$34,804
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,700
$7,700
+0%
Total Liabilities
$66,102
$42,504
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,474,435
$1,921,075
+30%
Net assets
2023
2024
Change
Net assets
+$1,474,435
+$1,921,075
+30%