Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,008,466
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,764
Payables & Accruals
56%
Other Liabilities
44%
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
$1,120,495
$1,607,742
+43%
Receivables (Non-Related)
$82,219
$87,548
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,954
$7,657
+94%
Investments
$5,870
$6,390
+9%
Property, Plant, & Equipment (net)
$309,049
$299,129
-3%
Other Assets
-
-
-
Total Assets
$1,521,587
$2,008,466
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$13,185
$15,490
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,783
$12,274
-56%
Total Liabilities
$40,968
$27,764
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$3,215
$0
-100%
Unrestricted Net Assets
$1,477,404
$1,980,702
+34%
Net assets
2023
2024
Change
Net assets
+$1,480,619
+$1,980,702
+34%