Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,182,117
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$47,962
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
$537,808
$709,287
+32%
Receivables (Non-Related)
$60,000
$33,122
-45%
Related-Party Receivables
$0
$0
-
Inventories
$1,875
$3,790
+102%
Prepaid Expenses
$6,530
$6,996
+7%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$428,300
$427,247
0%
Other Assets
$3,599
$1,675
-53%
Total Assets
$1,038,112
$1,182,117
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$42,126
$47,962
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,126
$47,962
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$195,900
$155,842
-20%
Unrestricted Net Assets
$800,086
$978,313
+22%
Net assets
2023
2024
Change
Net assets
+$995,986
+$1,134,155
+14%