Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,100,443
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
33%
Other Assets
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$40,420
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$796,492
$1,272,698
+60%
Receivables (Non-Related)
$23,233
$442
-98%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$725,805
$688,380
-5%
Other Assets
$0
$138,923
-
Total Assets
$1,545,530
$2,100,443
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$47,402
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,951
$40,420
+408%
Total Liabilities
$55,353
$40,420
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$2,060,023
-
Net assets
2023
2024
Change
Net assets
+$1,490,177
+$2,060,023
+38%