Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,705,018
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,632
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
$590,824
$1,032,404
+75%
Receivables (Non-Related)
$81,725
$82,508
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$43,629
$49,429
+13%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$503,858
$540,677
+7%
Other Assets
$2
$0
-100%
Total Assets
$1,220,038
$1,705,018
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$62,349
$68,632
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$62,349
$68,632
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$35,000
$134,750
+285%
Unrestricted Net Assets
$1,122,689
$1,501,636
+34%
Net assets
2023
2024
Change
Net assets
+$1,157,689
+$1,636,386
+41%