Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,687,042
Other Assets
70%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
13%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,219
Other Liabilities
84%
Payables & Accruals
16%
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
$189,433
$338,367
+79%
Receivables (Non-Related)
$38,344
$94,302
+146%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,431
$13,831
+155%
Investments
-
-
-
Property, Plant, & Equipment (net)
$392,534
$368,286
-6%
Other Assets
$2,120,170
$1,872,256
-12%
Total Assets
$2,745,912
$2,687,042
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$17,187
$4,929
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,170
$26,290
-3%
Total Liabilities
$44,357
$31,219
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,701,555
$2,655,823
-2%
Net assets
2023
2024
Change
Net assets
+$2,701,555
+$2,655,823
-2%