Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$208,069
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
10%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,996
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
$77,631
$156,662
+102%
Receivables (Non-Related)
$20,472
$20,472
+0%
Related-Party Receivables
-
-
-
Inventories
-
$728
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,685
$30,207
-20%
Other Assets
-
-
-
Total Assets
$135,788
$208,069
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$15,846
$2,996
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,846
$2,996
-81%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$119,942
+$205,073
+71%