Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$377,174
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
23%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$335,272
Other Liabilities
76%
Payables & Accruals
24%
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
$19,963
$87,099
+336%
Receivables (Non-Related)
$28,500
$43,250
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,125
$8,936
+117%
Investments
-
-
-
Property, Plant, & Equipment (net)
$153,783
$235,718
+53%
Other Assets
$7,721
$2,171
-72%
Total Assets
$214,092
$377,174
+76%
Liabilities
2023
2024
Change
Payables & Accruals
$14,127
$79,774
+465%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$194,801
$255,498
+31%
Total Liabilities
$208,928
$335,272
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$70,000
$310,464
+344%
Unrestricted Net Assets
-$64,836
-$268,562
-314%
Net assets
2023
2024
Change
Net assets
+$5,164
+$41,902
+711%