Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,601,296
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
44%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$109,186
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
$1,224,465
$1,995,608
+63%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,638,065
$1,593,796
-3%
Other Assets
$11,892
$11,892
+0%
Total Assets
$2,874,422
$3,601,296
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$98,328
$109,186
+11%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$98,328
$109,186
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$9,923
$11,149
+12%
Unrestricted Net Assets
$2,766,171
$3,480,961
+26%
Net assets
2023
2024
Change
Net assets
+$2,776,094
+$3,492,110
+26%