Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$956,183
Cash & Equivalents
95%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,546
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
$763,980
$910,103
+19%
Receivables (Non-Related)
$7,742
$25,098
+224%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,500
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$75,440
$20,982
-72%
Other Assets
-
-
-
Total Assets
$849,662
$956,183
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,140
$1,546
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,140
$1,546
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$7,000
$21,467
+207%
Unrestricted Net Assets
$839,522
$933,170
+11%
Net assets
2023
2024
Change
Net assets
+$846,522
+$954,637
+13%