Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,911,429
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$392,948
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
11%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$535,179
$939,712
+76%
Receivables (Non-Related)
$220,286
$366,318
+66%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$15,200
$605,399
+3883%
Other Assets
$0
$0
-
Total Assets
$770,665
$1,911,429
+148%
Liabilities
2023
2024
Change
Payables & Accruals
$24,864
$42,738
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,799
$345,692
+4333%
Related-Party Payables
-
-
-
Other Liabilities
-
$4,518
-
Total Liabilities
$32,663
$392,948
+1103%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$738,002
$1,518,481
+106%
Net assets
2023
2024
Change
Net assets
+$738,002
+$1,518,481
+106%