Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,676,655
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$215,939
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
$4,194,533
$3,449,287
-18%
Receivables (Non-Related)
$249,339
$400,981
+61%
Related-Party Receivables
-
-
-
Inventories
$3,648
$3,648
+0%
Prepaid Expenses
$31,018
$38,066
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,674,405
$2,784,673
+4%
Other Assets
-
-
-
Total Assets
$7,152,943
$6,676,655
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$281,179
$215,939
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$281,179
$215,939
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$170,000
-
-
Unrestricted Net Assets
$6,701,764
$6,460,716
-4%
Net assets
2023
2024
Change
Net assets
+$6,871,764
+$6,460,716
-6%