Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,110,255
Cash & Equivalents
61%
Other Assets
23%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$815,963
Other Liabilities
90%
Payables & Accruals
10%
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
$1,853,941
$1,909,595
+3%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$22,557
$34,116
+51%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$255,288
$463,798
+82%
Other Assets
$937,877
$702,746
-25%
Total Assets
$3,069,663
$3,110,255
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$56,200
$77,919
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$964,490
$738,044
-23%
Total Liabilities
$1,020,690
$815,963
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$20,121
$27,120
+35%
Unrestricted Net Assets
$2,028,852
$2,267,172
+12%
Net assets
2023
2024
Change
Net assets
+$2,048,973
+$2,294,292
+12%