Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,926,622
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,218
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
$1,447,946
$1,568,196
+8%
Receivables (Non-Related)
$36,360
$7,489
-79%
Related-Party Receivables
-
$0
-
Inventories
$6,899
$7,170
+4%
Prepaid Expenses
$10,852
$4,963
-54%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$361,273
$338,804
-6%
Other Assets
-
$0
-
Total Assets
$1,863,330
$1,926,622
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$6,181
$10,218
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,231
-
-
Total Liabilities
$32,412
$10,218
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$170,000
$227,225
+34%
Unrestricted Net Assets
$1,660,918
$1,689,179
+2%
Net assets
2023
2024
Change
Net assets
+$1,830,918
+$1,916,404
+5%