Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$647,480
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
13%
Cash & Equivalents
12%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$56,287
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
$498,625
$78,412
-84%
Receivables (Non-Related)
$54,276
$84,100
+55%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$95,786
$465,944
+386%
Other Assets
$0
$19,024
-
Total Assets
$648,687
$647,480
0%
Liabilities
2023
2024
Change
Payables & Accruals
$12,049
$56,287
+367%
Grants Payable
-
-
-
Deferred Revenue
$403,908
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$415,957
$56,287
-86%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$232,730
$591,193
+154%
Net assets
2023
2024
Change
Net assets
+$232,730
+$591,193
+154%