Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,161,290
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$758,605
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$709,057
$938,164
+32%
Receivables (Non-Related)
$289,093
$289,092
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$83,636
$934,034
+1017%
Other Assets
-
-
-
Total Assets
$1,081,786
$2,161,290
+100%
Liabilities
2023
2024
Change
Payables & Accruals
$35,549
$27,910
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$730,695
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,549
$758,605
+2034%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,046,237
$1,402,685
+34%
Net assets
2023
2024
Change
Net assets
+$1,046,237
+$1,402,685
+34%