Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,959,419
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$175,597
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
$8,081,282
$11,413,519
+41%
Receivables (Non-Related)
$25,151
$57,034
+127%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,097
$69,823
+266%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$430,178
$419,043
-3%
Other Assets
$0
$0
-
Total Assets
$8,555,708
$11,959,419
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$132,794
$175,597
+32%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$7,475
-
-
Total Liabilities
$140,269
$175,597
+25%
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
+$8,415,439
+$11,783,822
+40%