Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$807,984
Cash & Equivalents
75%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$164,084
Other Liabilities
>99%
Payables & Accruals
0%
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
$454,494
$606,171
+33%
Receivables (Non-Related)
-
$117,568
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$53,448
$84,245
+58%
Other Assets
-
-
-
Total Assets
$507,942
$807,984
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$4,222
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$136,054
$164,084
+21%
Total Liabilities
$140,276
$164,084
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$367,666
$643,900
+75%
Net assets
2023
2024
Change
Net assets
+$367,666
+$643,900
+75%