Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,780,154
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
17%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$379,031
Payables & Accruals
62%
Other Liabilities
38%
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
$487,492
$1,423,977
+192%
Receivables (Non-Related)
$288,556
$19,583
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$14,711
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$247,076
$293,785
+19%
Other Assets
$37,519
$28,098
-25%
Total Assets
$1,060,643
$1,780,154
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$97,744
$235,348
+141%
Grants Payable
-
-
-
Deferred Revenue
$43,994
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$155,596
$143,683
-8%
Total Liabilities
$297,334
$379,031
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$763,309
$1,401,123
+84%
Net assets
2023
2024
Change
Net assets
+$763,309
+$1,401,123
+84%