Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,062,354
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
29%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,156
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
$2,634,846
$2,874,956
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$16,800
$16,800
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$619,883
$1,170,598
+89%
Other Assets
-
-
-
Total Assets
$3,271,529
$4,062,354
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$984
$1,156
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$984
$1,156
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,270,545
$4,061,198
+24%
Net assets
2023
2024
Change
Net assets
+$3,270,545
+$4,061,198
+24%