Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,996,769
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
13%
Investments
4%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$96,731
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
$1,982,216
$3,270,900
+65%
Receivables (Non-Related)
$101
$101
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$173,890
$173,890
+0%
Property, Plant, & Equipment (net)
$542,434
$499,654
-8%
Other Assets
$63,925
$52,224
-18%
Total Assets
$2,762,566
$3,996,769
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$38,828
$96,731
+149%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,828
$96,731
+149%
Net assets
2023
2024
Change
Restricted Net Assets
-$337,605
-
-
Unrestricted Net Assets
$3,061,343
$3,900,038
+27%
Net assets
2023
2024
Change
Net assets
+$2,723,738
+$3,900,038
+43%