Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,561,974
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$107,554
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
34%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,101,208
$7,646,924
+25%
Receivables (Non-Related)
$8,540
$866,000
+10041%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$18,436
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$782,221
$1,030,614
+32%
Other Assets
$50,000
$0
-100%
Total Assets
$6,941,969
$9,561,974
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$52,590
$37,051
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$87,500
$62,500
-29%
Related-Party Payables
-
-
-
Other Liabilities
-
$8,003
-
Total Liabilities
$140,090
$107,554
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,801,879
$9,454,420
+39%
Net assets
2023
2024
Change
Net assets
+$6,801,879
+$9,454,420
+39%