Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,331,677
Cash & Equivalents
85%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,042,158
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,764,666
$9,624,155
+445%
Receivables (Non-Related)
$86,153
$843,319
+879%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$37,770
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$804,175
$826,433
+3%
Other Assets
-
-
-
Total Assets
$2,654,994
$11,331,677
+327%
Liabilities
2023
2024
Change
Payables & Accruals
$70,758
$42,158
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$7,000,000
-
Total Liabilities
$70,758
$7,042,158
+9852%
Net assets
2023
2024
Change
Restricted Net Assets
$117,804
$411,986
+250%
Unrestricted Net Assets
$2,466,432
$3,877,533
+57%
Net assets
2023
2024
Change
Net assets
+$2,584,236
+$4,289,519
+66%