Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$159,952
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,179
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
$56,208
$151,727
+170%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,614
$2,614
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,217
$5,611
+33%
Other Assets
-
-
-
Total Assets
$63,039
$159,952
+154%
Liabilities
2023
2024
Change
Payables & Accruals
$2,668
$5,179
+94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,668
$5,179
+94%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$60,371
$154,773
+156%
Net assets
2023
2024
Change
Net assets
+$60,371
+$154,773
+156%