Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,043,264
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
18%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,857
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
$1,596,179
$1,659,638
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,424
$9,632
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$388,860
$373,994
-4%
Other Assets
-
-
-
Total Assets
$1,994,463
$2,043,264
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,857
$12,857
+88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,857
$12,857
+88%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,987,606
$2,030,407
+2%
Net assets
2023
2024
Change
Net assets
+$1,987,606
+$2,030,407
+2%