Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,330,336
Cash & Equivalents
93%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,256
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
$5,465,310
$5,905,813
+8%
Receivables (Non-Related)
$0
$250,000
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$415,896
$174,523
-58%
Other Assets
-
$0
-
Total Assets
$5,881,206
$6,330,336
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$4,095
$2,256
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$4,095
$2,256
-45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,877,111
$6,328,080
+8%
Net assets
2023
2024
Change
Net assets
+$5,877,111
+$6,328,080
+8%