Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,099,004
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$178,220
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$787,021
$908,282
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,807
$2,586
+43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$152,301
$188,136
+24%
Other Assets
-
-
-
Total Assets
$941,129
$1,099,004
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$19,890
$28,220
+42%
Grants Payable
-
-
-
Deferred Revenue
$6,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$175,890
$178,220
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$765,239
$920,784
+20%
Net assets
2023
2024
Change
Net assets
+$765,239
+$920,784
+20%