Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$179,739
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
37%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,924
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
$21,244
$65,963
+211%
Receivables (Non-Related)
$35,029
$3,776
-89%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$110,000
$110,000
+0%
Other Assets
$0
$0
-
Total Assets
$166,273
$179,739
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$5,768
$18,924
+228%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,768
$18,924
+228%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$160,505
$160,815
+0%
Net assets
2023
2024
Change
Net assets
+$160,505
+$160,815
+0%