Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,955,714
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$145,951
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
$5,746,864
$6,932,792
+21%
Receivables (Non-Related)
$1,821
$15,620
+758%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$2,007,302
-
Other Assets
$0
-
-
Total Assets
$5,748,685
$8,955,714
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$59,602
$145,951
+145%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,602
$145,951
+145%
Net assets
2023
2024
Change
Restricted Net Assets
$396,094
$1,217,757
+207%
Unrestricted Net Assets
$5,292,989
$7,592,006
+43%
Net assets
2023
2024
Change
Net assets
+$5,689,083
+$8,809,763
+55%