Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,760,575
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
26%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$82,699
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
$690,474
$822,698
+19%
Receivables (Non-Related)
$231,462
$450,227
+95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$302,835
$487,650
+61%
Other Assets
$2,310
-
-
Total Assets
$1,227,081
$1,760,575
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$55,167
$82,699
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,167
$82,699
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$12,500
$333,846
+2571%
Unrestricted Net Assets
$1,159,414
$1,344,030
+16%
Net assets
2023
2024
Change
Net assets
+$1,171,914
+$1,677,876
+43%