Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,114,213
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
36%
Investments
7%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$40,261
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
$466,521
$1,138,445
+144%
Receivables (Non-Related)
-
$24,463
-
Related-Party Receivables
-
-
-
Inventories
$10,473
-
-
Prepaid Expenses
$37,755
$41,804
+11%
Investments
$23,320
$139,092
+496%
Property, Plant, & Equipment (net)
$740,255
$755,936
+2%
Other Assets
-
$14,473
-
Total Assets
$1,278,324
$2,114,213
+65%
Liabilities
2023
2024
Change
Payables & Accruals
$31,103
$40,261
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,103
$40,261
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,247,221
$2,073,952
+66%
Net assets
2023
2024
Change
Net assets
+$1,247,221
+$2,073,952
+66%
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