Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,224,063
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$150,501
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
$877,417
$1,540,573
+76%
Receivables (Non-Related)
$3,624
$400
-89%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$661,836
$683,003
+3%
Other Assets
$4
$87
+2075%
Total Assets
$1,542,881
$2,224,063
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$485
$757
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$88,366
$149,744
+69%
Total Liabilities
$88,851
$150,501
+69%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,454,030
$2,073,562
+43%
Net assets
2023
2024
Change
Net assets
+$1,454,030
+$2,073,562
+43%