Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,722,460
Cash & Equivalents
81%
Other Assets
10%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$806,495
Other Liabilities
98%
Payables & Accruals
2%
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
$1,832,764
$2,205,048
+20%
Receivables (Non-Related)
$2,500
$48,686
+1847%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$130,684
$205,183
+57%
Other Assets
$79,360
$263,543
+232%
Total Assets
$2,045,308
$2,722,460
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$7,172
$12,687
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$145,730
$793,808
+445%
Total Liabilities
$152,902
$806,495
+427%
Net assets
2023
2024
Change
Restricted Net Assets
-
$523,118
-
Unrestricted Net Assets
$1,892,406
$1,392,847
-26%
Net assets
2023
2024
Change
Net assets
+$1,892,406
+$1,915,965
+1%