Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,446,630
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,148
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
$1,370,992
$2,397,727
+75%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,500
$4,500
+0%
Investments
$1,378
$1,378
+0%
Property, Plant, & Equipment (net)
$65,605
$43,025
-34%
Other Assets
-
-
-
Total Assets
$1,442,475
$2,446,630
+70%
Liabilities
2023
2024
Change
Payables & Accruals
$3,765
$5,148
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,765
$5,148
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$1,000
-90%
Unrestricted Net Assets
$1,428,710
$2,440,482
+71%
Net assets
2023
2024
Change
Net assets
+$1,438,710
+$2,441,482
+70%