Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$993,854
Receivables (Non-Related)
54%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,096
Payables & Accruals
60%
Other Liabilities
40%
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%
Assets
2023
2024
Change
Cash & Equivalents
$590,875
$252,719
-57%
Receivables (Non-Related)
$6,350
$537,032
+8357%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$18,952
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$116,267
$185,151
+59%
Other Assets
-
-
-
Total Assets
$713,492
$993,854
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$51,207
$18,066
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$12,030
-
Total Liabilities
$51,207
$30,096
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$662,285
$963,758
+46%
Net assets
2023
2024
Change
Net assets
+$662,285
+$963,758
+46%