Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,173,746
Other Assets
43%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$801,578
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
$1,985,469
$1,745,162
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,221,890
-
Other Assets
$39,582
$2,206,694
+5475%
Total Assets
$2,025,051
$5,173,746
+155%
Liabilities
2023
2024
Change
Payables & Accruals
$22
$801,578
+3643436%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22
$801,578
+3643436%
Net assets
2023
2024
Change
Restricted Net Assets
-
$810,300
-
Unrestricted Net Assets
-
$3,561,868
-
Net assets
2023
2024
Change
Net assets
+$2,025,029
+$4,372,168
+116%
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