Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,166,224
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
32%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$554,683
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
$1,326,635
$1,469,641
+11%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,788
$12,701
+356%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$672,895
$683,882
+2%
Other Assets
$0
$0
-
Total Assets
$2,002,318
$2,166,224
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$540,596
$554,683
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$540,597
$554,683
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$410,000
$425,000
+4%
Unrestricted Net Assets
$1,051,721
$1,186,541
+13%
Net assets
2023
2024
Change
Net assets
+$1,461,721
+$1,611,541
+10%