Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,418,522
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
31%
Related-Party Receivables
7%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$769,903
Grants Payable
>99%
Payables & Accruals
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
$508,873
$859,311
+69%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$4,065
$103,650
+2450%
Inventories
-
-
-
Prepaid Expenses
$20,000
$20,420
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$458,645
$435,141
-5%
Other Assets
-
-
-
Total Assets
$991,583
$1,418,522
+43%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$395,383
$769,903
+95%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$395,383
$769,903
+95%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$596,200
+$648,619
+9%