Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,542,405
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,658
Payables & Accruals
87%
Other Liabilities
13%
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
$763,834
$1,998,700
+162%
Receivables (Non-Related)
-
$19,725
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$518,536
$520,808
+0%
Other Assets
$4,480
$3,172
-29%
Total Assets
$1,286,850
$2,542,405
+98%
Liabilities
2023
2024
Change
Payables & Accruals
$30,803
$20,486
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,553
$3,172
-86%
Total Liabilities
$53,356
$23,658
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$1,962
$61,751
+3047%
Unrestricted Net Assets
$1,231,532
$2,456,996
+100%
Net assets
2023
2024
Change
Net assets
+$1,233,494
+$2,518,747
+104%