Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,789,973
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
3%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$59,829
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,115,514
$5,621,977
+37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$8,857
$6,489
-27%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$77,649
$161,507
+108%
Other Assets
-
-
-
Total Assets
$4,202,020
$5,789,973
+38%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,395
$59,829
+316%
Related-Party Payables
-
-
-
Other Liabilities
$1,250
-
-
Total Liabilities
$15,645
$59,829
+282%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,213,603
-
Unrestricted Net Assets
$4,186,375
$4,516,541
+8%
Net assets
2023
2024
Change
Net assets
+$4,186,375
+$5,730,144
+37%