Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,233,647
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$62,371
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,398,227
$2,416,771
+1%
Receivables (Non-Related)
$195,394
$306,568
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$279,809
$510,308
+82%
Other Assets
-
-
-
Total Assets
$2,873,430
$3,233,647
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$77,574
$22,371
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$40,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,574
$62,371
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,795,856
$3,171,276
+13%
Net assets
2023
2024
Change
Net assets
+$2,795,856
+$3,171,276
+13%