Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,724,967
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
8%
Investments
3%
Prepaid Expenses
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$179,387
Payables & Accruals
89%
Other Liabilities
8%
Deferred Revenue
3%
Grants Payable
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
$2,277,856
$2,274,263
0%
Receivables (Non-Related)
$139,987
$281,651
+101%
Related-Party Receivables
-
-
-
Inventories
$3,100
$2,700
-13%
Prepaid Expenses
$52,789
$72,757
+38%
Investments
-
$118,415
-
Property, Plant, & Equipment (net)
$986,076
$957,707
-3%
Other Assets
$36,289
$17,474
-52%
Total Assets
$3,496,097
$3,724,967
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$26,555
$159,988
+502%
Grants Payable
-
-
-
Deferred Revenue
$6,983
$5,865
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,509
$13,534
-56%
Total Liabilities
$64,047
$179,387
+180%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,432,050
$3,545,580
+3%
Net assets
2023
2024
Change
Net assets
+$3,432,050
+$3,545,580
+3%