Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,367,317
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
40%
Receivables (Non-Related)
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,604
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
$229,365
$551,140
+140%
Receivables (Non-Related)
$381,667
$230,000
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$561,358
$586,177
+4%
Other Assets
-
-
-
Total Assets
$1,172,390
$1,367,317
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$27,205
$19,604
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$228,582
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$255,787
$19,604
-92%
Net assets
2023
2024
Change
Restricted Net Assets
$594,385
$616,865
+4%
Unrestricted Net Assets
$322,218
$730,848
+127%
Net assets
2023
2024
Change
Net assets
+$916,603
+$1,347,713
+47%