Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,028,767
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
7%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$445,815
Other Liabilities
93%
Payables & Accruals
7%
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
$19,904,030
$23,231,759
+17%
Receivables (Non-Related)
$15,250
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$8,002
$25,237
+215%
Prepaid Expenses
$23,164
$24,514
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,734,704
$1,648,624
-5%
Other Assets
-
$98,633
-
Total Assets
$21,685,150
$25,028,767
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,129
$33,107
+2832%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$442,767
$412,708
-7%
Total Liabilities
$443,896
$445,815
+0%
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
+$21,241,254
+$24,582,952
+16%