Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,109,563
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
36%
Receivables (Non-Related)
22%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,069
Other Liabilities
57%
Payables & Accruals
43%
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
$57,614
$403,391
+600%
Receivables (Non-Related)
-
$241,674
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$471,818
$464,498
-2%
Other Assets
-
-
-
Total Assets
$529,432
$1,109,563
+110%
Liabilities
2023
2024
Change
Payables & Accruals
$13,609
$19,069
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$25,000
-
Total Liabilities
$13,609
$44,069
+224%
Net assets
2023
2024
Change
Restricted Net Assets
-
$247,674
-
Unrestricted Net Assets
$515,823
$817,820
+59%
Net assets
2023
2024
Change
Net assets
+$515,823
+$1,065,494
+107%