Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,873,481
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
17%
Other Assets
7%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$101,728
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
$9,628,886
$8,923,725
-7%
Receivables (Non-Related)
-
$50,000
-
Related-Party Receivables
$0
$0
-
Inventories
$16,458
$15,271
-7%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$859,477
$2,050,117
+139%
Other Assets
$0
$834,368
-
Total Assets
$10,504,821
$11,873,481
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$47,697
$101,728
+113%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$47,697
$101,728
+113%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,457,124
$11,771,753
+13%
Net assets
2023
2024
Change
Net assets
+$10,457,124
+$11,771,753
+13%