Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$884,012
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$152,422
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$800,921
$810,573
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,000
$11,180
-88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,350
$62,259
+29%
Other Assets
-
-
-
Total Assets
$939,271
$884,012
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,422
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$150,000
$152,422
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$789,271
$731,590
-7%
Net assets
2023
2024
Change
Net assets
+$789,271
+$731,590
-7%