Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,587,593
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
5%
Inventories
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,478
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
$2,840,678
$5,090,926
+79%
Receivables (Non-Related)
-
$32,084
-
Related-Party Receivables
-
-
-
Inventories
-
$169,781
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$174,612
$291,211
+67%
Other Assets
$18,635
$3,591
-81%
Total Assets
$3,033,925
$5,587,593
+84%
Liabilities
2023
2024
Change
Payables & Accruals
$7,998
$9,478
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,998
$9,478
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$429,655
$379,142
-12%
Unrestricted Net Assets
$2,596,272
$5,198,973
+100%
Net assets
2023
2024
Change
Net assets
+$3,025,927
+$5,578,115
+84%