Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$194,730
Cash & Equivalents
43%
Receivables (Non-Related)
40%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$105,901
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
$103,769
$83,848
-19%
Receivables (Non-Related)
$25,000
$78,650
+215%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,532
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$350
$26,250
+7400%
Other Assets
$2,450
$2,450
+0%
Total Assets
$131,569
$194,730
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$53,138
$105,901
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,138
$105,901
+99%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$78,431
$88,829
+13%
Net assets
2023
2024
Change
Net assets
+$78,431
+$88,829
+13%