Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,118,801
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
22%
Cash & Equivalents
21%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$78,469
Other Liabilities
66%
Payables & Accruals
34%
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
$391,991
$660,781
+69%
Receivables (Non-Related)
$683,365
$683,365
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,000
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,616,783
$1,774,655
+10%
Other Assets
-
-
-
Total Assets
$2,707,139
$3,118,801
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$26,873
$26,873
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,540
$51,596
-15%
Total Liabilities
$87,413
$78,469
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,619,726
$3,040,332
+16%
Net assets
2023
2024
Change
Net assets
+$2,619,726
+$3,040,332
+16%