Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,603,974
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
28%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$152,175
Other Liabilities
54%
Payables & Accruals
46%
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
$2,252,302
$3,197,842
+42%
Receivables (Non-Related)
$80,251
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$24,146
$1,290,802
+5246%
Other Assets
$92,667
$115,330
+24%
Total Assets
$2,449,366
$4,603,974
+88%
Liabilities
2023
2024
Change
Payables & Accruals
$42,999
$70,299
+63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,987
$81,876
+49%
Total Liabilities
$97,986
$152,175
+55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,351,380
$4,451,799
+89%
Net assets
2023
2024
Change
Net assets
+$2,351,380
+$4,451,799
+89%