Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,835,823
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
16%
Investments
15%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$314,254
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
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
$3,478,489
$5,498,659
+58%
Receivables (Non-Related)
$1,138,533
$1,186,350
+4%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$83,321
$60,097
-28%
Investments
$0
$1,480,626
-
Property, Plant, & Equipment (net)
$1,528,264
$1,610,091
+5%
Other Assets
$0
$0
-
Total Assets
$6,228,607
$9,835,823
+58%
Liabilities
2023
2024
Change
Payables & Accruals
$201,746
$308,673
+53%
Grants Payable
$0
-
-
Deferred Revenue
$37,400
$5,581
-85%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$239,146
$314,254
+31%
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
+$5,989,461
+$9,521,569
+59%