Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$534,561
Receivables (Non-Related)
57%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
17%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64,000
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$198,327
$89,298
-55%
Receivables (Non-Related)
$135,020
$303,328
+125%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$719
$25,526
+3450%
Investments
-
-
-
Property, Plant, & Equipment (net)
$76,106
$116,409
+53%
Other Assets
-
-
-
Total Assets
$410,172
$534,561
+30%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$98,302
$64,000
-35%
Total Liabilities
$98,302
$64,000
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
$18,543
-
Unrestricted Net Assets
$311,870
$452,018
+45%
Net assets
2023
2024
Change
Net assets
+$311,870
+$470,561
+51%