Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,417,023
Cash & Equivalents
64%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
11%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,504
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
$1,010,449
$1,535,426
+52%
Receivables (Non-Related)
$0
$600,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$408
$0
-100%
Property, Plant, & Equipment (net)
$759,840
$271,597
-64%
Other Assets
$0
$10,000
-
Total Assets
$1,770,697
$2,417,023
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$8,027
$14,504
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,027
$14,504
+81%
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
+$1,762,670
+$2,402,519
+36%