Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,580,309
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
4%
Inventories
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$46,076
Other Liabilities
>99%
Payables & Accruals
0%
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
$8,194,644
$10,102,377
+23%
Receivables (Non-Related)
$21,069
$23,216
+10%
Related-Party Receivables
-
-
-
Inventories
$21,151
$27,480
+30%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$322,176
$407,615
+27%
Other Assets
$2,400
$19,621
+718%
Total Assets
$8,561,440
$10,580,309
+24%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,371
$46,076
+68%
Total Liabilities
$27,371
$46,076
+68%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,534,069
$10,534,233
+23%
Net assets
2023
2024
Change
Net assets
+$8,534,069
+$10,534,233
+23%