Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$10,091,189
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,617
Payables & Accruals
>99%
Other Liabilities
<1%
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
$6,140,710
$8,070,501
+31%
Receivables (Non-Related)
$8,048
$20,792
+158%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$23,823
$466
-98%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,992,282
$1,999,430
+0%
Other Assets
$0
$0
-
Total Assets
$8,164,863
$10,091,189
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$19,765
$11,616
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
$1
+0%
Total Liabilities
$19,766
$11,617
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$5,312,495
$5,018,622
-6%
Unrestricted Net Assets
$2,832,602
$5,060,950
+79%
Net assets
2023
2024
Change
Net assets
+$8,145,097
+$10,079,572
+24%