Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,984,648
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
35%
Investments
9%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,524
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
$2,693,512
$2,920,664
+8%
Receivables (Non-Related)
$352,665
$463,285
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,120
$5,462
+7%
Investments
-
$513,699
-
Property, Plant, & Equipment (net)
$2,090,401
$2,081,538
0%
Other Assets
-
-
-
Total Assets
$5,141,698
$5,984,648
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$26,738
$51,524
+93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,738
$51,524
+93%
Net assets
2023
2024
Change
Restricted Net Assets
$2,079,441
$2,052,836
-1%
Unrestricted Net Assets
$3,035,519
$3,880,288
+28%
Net assets
2023
2024
Change
Net assets
+$5,114,960
+$5,933,124
+16%