Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,461,670
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
4%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$75,901
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
$2,011,548
$2,277,644
+13%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$30,910
$107,373
+247%
Other Assets
$42,032
$76,653
+82%
Total Assets
$2,084,490
$2,461,670
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$5,057
$592
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,271
$75,309
+87%
Total Liabilities
$45,328
$75,901
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$193,649
$196,784
+2%
Unrestricted Net Assets
$1,845,513
$2,188,985
+19%
Net assets
2023
2024
Change
Net assets
+$2,039,162
+$2,385,769
+17%