Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,951,920
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
28%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$150,787
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
$1,703,266
$2,016,665
+18%
Receivables (Non-Related)
$500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$703,460
$835,108
+19%
Other Assets
-
$100,147
-
Total Assets
$2,407,232
$2,951,920
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$115,926
$150,787
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$115,926
$150,787
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$911,277
$1,755,533
+93%
Unrestricted Net Assets
$1,380,029
$1,045,600
-24%
Net assets
2023
2024
Change
Net assets
+$2,291,306
+$2,801,133
+22%