Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,752,319
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
39%
Other Assets
21%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$611,960
Other Liabilities
78%
Payables & Accruals
20%
Deferred Revenue
2%
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
$3,795,038
$6,243,487
+65%
Receivables (Non-Related)
$12,047
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,579
$44,017
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,316,633
$6,083,532
-4%
Other Assets
$3,204,643
$3,381,283
+6%
Total Assets
$13,370,940
$15,752,319
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$106,048
$124,822
+18%
Grants Payable
-
-
-
Deferred Revenue
$18,000
$10,000
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$493,680
$477,138
-3%
Total Liabilities
$617,728
$611,960
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,819,140
$3,013,982
+7%
Unrestricted Net Assets
$9,934,072
$12,126,377
+22%
Net assets
2023
2024
Change
Net assets
+$12,753,212
+$15,140,359
+19%