Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,845,500
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$326,447
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
49%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,214,505
$1,520,786
+25%
Receivables (Non-Related)
$35,359
$5,375
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,777
$5,887
-60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$89,788
$313,452
+249%
Other Assets
$9,175
-
-
Total Assets
$1,363,604
$1,845,500
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$12,087
$161,456
+1236%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$164,991
-
Related-Party Payables
-
-
-
Other Liabilities
-
$0
-
Total Liabilities
$12,087
$326,447
+2601%
Net assets
2023
2024
Change
Restricted Net Assets
$220,778
$170,106
-23%
Unrestricted Net Assets
$1,130,739
$1,348,947
+19%
Net assets
2023
2024
Change
Net assets
+$1,351,517
+$1,519,053
+12%