Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,581,542
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$362,970
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
$2,698,772
$2,118,245
-22%
Receivables (Non-Related)
$38,481
$358,052
+830%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,235
$46,107
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$473,476
$1,059,138
+124%
Other Assets
$922
-
-
Total Assets
$3,259,886
$3,581,542
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$359,291
$362,970
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$359,291
$362,970
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,900,595
$3,218,572
+11%
Net assets
2023
2024
Change
Net assets
+$2,900,595
+$3,218,572
+11%