Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$353,580
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$105,712
Other Liabilities
79%
Payables & Accruals
21%
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
$252,291
$304,518
+21%
Receivables (Non-Related)
-
$5,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$448
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,604
$43,614
+2619%
Other Assets
-
-
-
Total Assets
$253,895
$353,580
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$24,451
$21,979
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$83,733
-
Total Liabilities
$24,451
$105,712
+332%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$5,000
-
Unrestricted Net Assets
$229,444
$242,868
+6%
Net assets
2023
2024
Change
Net assets
+$229,444
+$247,868
+8%