Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,322,371
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
40%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,405
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
$516,991
$524,071
+1%
Receivables (Non-Related)
$0
$100,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$613,900
$698,300
+14%
Other Assets
-
$0
-
Total Assets
$1,130,891
$1,322,371
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$19,684
$15,405
-22%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$19,684
$15,405
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,072,380
$1,214,241
+13%
Unrestricted Net Assets
$38,827
$92,725
+139%
Net assets
2023
2024
Change
Net assets
+$1,111,207
+$1,306,966
+18%