Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,196,934
Cash & Equivalents
34%
Investments
31%
Property, Plant, & Equipment (net)
27%
Other Assets
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$674,059
Payables & Accruals
96%
Other Liabilities
4%
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
$751,386
$2,465,025
+228%
Receivables (Non-Related)
$63,089
$40,532
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,092,873
$2,211,008
+6%
Property, Plant, & Equipment (net)
$32,237
$1,951,656
+5954%
Other Assets
$479,059
$528,713
+10%
Total Assets
$3,418,644
$7,196,934
+111%
Liabilities
2023
2024
Change
Payables & Accruals
$28,789
$646,657
+2146%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,782
$27,402
+99%
Total Liabilities
$42,571
$674,059
+1483%
Net assets
2023
2024
Change
Restricted Net Assets
$610,840
$1,865,385
+205%
Unrestricted Net Assets
$2,765,233
$4,657,490
+68%
Net assets
2023
2024
Change
Net assets
+$3,376,073
+$6,522,875
+93%