Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,796,554
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
10%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$163,992
Related-Party Payables
61%
Payables & Accruals
27%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,390,959
$186,126
-87%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,610,013
-
Other Assets
$2,018
$415
-79%
Total Assets
$1,392,977
$1,796,554
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$45,000
-
Grants Payable
-
-
-
Deferred Revenue
-
$18,992
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$100,000
-
Other Liabilities
-
-
-
Total Liabilities
$0
$163,992
-
Net assets
2023
2024
Change
Restricted Net Assets
$803,657
$1,069,102
+33%
Unrestricted Net Assets
$589,320
$563,460
-4%
Net assets
2023
2024
Change
Net assets
+$1,392,977
+$1,632,562
+17%