Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,363,934
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,465
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
$2,131,670
$2,201,874
+3%
Receivables (Non-Related)
$35,354
$12,004
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$693,820
$1,149,956
+66%
Other Assets
$100
$100
+0%
Total Assets
$2,860,944
$3,363,934
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,681
$1,465
-13%
Grants Payable
-
-
-
Deferred Revenue
$10,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,681
$1,465
-87%
Net assets
2023
2024
Change
Restricted Net Assets
$2,092,327
$2,018,440
-4%
Unrestricted Net Assets
$756,936
$1,344,029
+78%
Net assets
2023
2024
Change
Net assets
+$2,849,263
+$3,362,469
+18%