Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$835,108
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,541
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$290,657
$475,823
+64%
Receivables (Non-Related)
$237,219
$124,665
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$1,000
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$240,116
$233,620
-3%
Other Assets
-
-
-
Total Assets
$768,992
$835,108
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$62,432
$23,541
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$62,432
$23,541
-62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$706,560
$811,567
+15%
Net assets
2023
2024
Change
Net assets
+$706,560
+$811,567
+15%