Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,685,360
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
37%
Other Assets
13%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,111
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
$486,420
$686,511
+41%
Receivables (Non-Related)
-
$95,150
-
Related-Party Receivables
-
-
-
Inventories
-
$5,030
-
Prepaid Expenses
-
$54,386
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$611,382
$626,914
+3%
Other Assets
$125,125
$217,369
+74%
Total Assets
$1,222,927
$1,685,360
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$4,542
$9,111
+101%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,542
$9,111
+101%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000
$3,000
+200%
Unrestricted Net Assets
$1,217,385
$1,673,249
+37%
Net assets
2023
2024
Change
Net assets
+$1,218,385
+$1,676,249
+38%