Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,805,262
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$145,021
Other Liabilities
74%
Payables & Accruals
26%
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
$1,316,726
$1,651,053
+25%
Receivables (Non-Related)
-
$315
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,000
$38,166
-17%
Investments
$2,459
-
-
Property, Plant, & Equipment (net)
$68,346
$115,728
+69%
Other Assets
-
-
-
Total Assets
$1,433,531
$1,805,262
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$72,871
$37,171
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,368
$107,850
+707%
Total Liabilities
$86,239
$145,021
+68%
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
+$1,347,292
+$1,660,241
+23%