Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,828,084
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
32%
Receivables (Non-Related)
9%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$138,178
Payables & Accruals
66%
Grants Payable
34%
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
$1,377,049
$1,221,478
-11%
Receivables (Non-Related)
$161,845
$331,522
+105%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,801
$54,012
+358%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,080,741
$2,024,707
-3%
Other Assets
$186,754
$196,365
+5%
Total Assets
$3,818,190
$3,828,084
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$34,244
$90,678
+165%
Grants Payable
-
$47,500
-
Deferred Revenue
$4,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,744
$138,178
+257%
Net assets
2023
2024
Change
Restricted Net Assets
$898,558
$1,319,354
+47%
Unrestricted Net Assets
$2,880,888
$2,370,552
-18%
Net assets
2023
2024
Change
Net assets
+$3,779,446
+$3,689,906
-2%