Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,904,503
Other Assets
57%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$26,419
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$305,049
$890,017
+192%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$372,306
$359,699
-3%
Other Assets
$1,286,980
$1,654,787
+29%
Total Assets
$1,964,335
$2,904,503
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$29,544
$26,419
-11%
Grants Payable
-
-
-
Deferred Revenue
$2,400
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,944
$26,419
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,932,391
$2,878,084
+49%
Net assets
2023
2024
Change
Net assets
+$1,932,391
+$2,878,084
+49%