Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,482,200
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,672
Other Liabilities
53%
Payables & Accruals
47%
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%
Assets
2023
2024
Change
Cash & Equivalents
$502,535
$1,327,012
+164%
Receivables (Non-Related)
$28,567
$51,678
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,726
$6,182
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$119,698
$97,328
-19%
Other Assets
-
-
-
Total Assets
$656,526
$1,482,200
+126%
Liabilities
2023
2024
Change
Payables & Accruals
$9,302
$4,112
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,506
$4,560
+30%
Total Liabilities
$12,808
$8,672
-32%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$643,718
+$1,473,528
+129%
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