Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,080,943
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
26%
Other Assets
11%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$283,370
Other Liabilities
80%
Payables & Accruals
20%
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
$1,207,490
$1,253,055
+4%
Receivables (Non-Related)
$20,482
$65,102
+218%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,309
$3,375
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$264,061
$537,004
+103%
Other Assets
$74,829
$222,407
+197%
Total Assets
$1,570,171
$2,080,943
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$64,252
$55,490
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,298
$227,880
+284%
Total Liabilities
$123,550
$283,370
+129%
Net assets
2023
2024
Change
Restricted Net Assets
$123,674
$136,891
+11%
Unrestricted Net Assets
$1,322,947
$1,660,682
+26%
Net assets
2023
2024
Change
Net assets
+$1,446,621
+$1,797,573
+24%