Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,557,241
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,428
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
$1,372,019
$1,422,731
+4%
Receivables (Non-Related)
-
$9,800
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$140,299
$124,710
-11%
Other Assets
-
-
-
Total Assets
$1,512,318
$1,557,241
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,784
$8,428
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,784
$8,428
+76%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,507,534
$1,548,813
+3%
Net assets
2023
2024
Change
Net assets
+$1,507,534
+$1,548,813
+3%