Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,178,441
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
22%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$49,770
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
$2,556,479
$3,124,981
+22%
Receivables (Non-Related)
$31,186
$29,908
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,517
$59,853
+84%
Investments
-
-
-
Property, Plant, & Equipment (net)
$994,657
$928,669
-7%
Other Assets
$28,062
$35,030
+25%
Total Assets
$3,642,901
$4,178,441
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$35,727
$49,770
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,727
$49,770
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,607,174
$4,128,671
+14%
Net assets
2023
2024
Change
Net assets
+$3,607,174
+$4,128,671
+14%