Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$938,902
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
32%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,804
Payables & Accruals
89%
Other Liabilities
11%
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
$294,954
$607,073
+106%
Receivables (Non-Related)
$87,093
$15,243
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,017
$16,995
+70%
Investments
-
-
-
Property, Plant, & Equipment (net)
$306,319
$297,314
-3%
Other Assets
$4,573
$2,277
-50%
Total Assets
$702,956
$938,902
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$18,507
$18,527
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,573
$2,277
-50%
Total Liabilities
$23,080
$20,804
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$131,689
$211,754
+61%
Unrestricted Net Assets
$548,187
$706,344
+29%
Net assets
2023
2024
Change
Net assets
+$679,876
+$918,098
+35%