Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,419,074
Other Assets
81%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,954,600
Other Liabilities
99%
Payables & Accruals
1%
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
$110,721
$487,578
+340%
Receivables (Non-Related)
$17,777
$70,644
+297%
Related-Party Receivables
-
-
-
Inventories
$26,757
$16,006
-40%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$197,821
$244,320
+24%
Other Assets
$4,469,936
$3,600,526
-19%
Total Assets
$4,823,012
$4,419,074
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$26,497
$52,563
+98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,726,716
$3,902,037
-17%
Total Liabilities
$4,753,213
$3,954,600
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$69,799
$464,474
+565%
Net assets
2023
2024
Change
Net assets
+$69,799
+$464,474
+565%