Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,275,335
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
36%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$73,179
Other Liabilities
67%
Payables & Accruals
33%
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
$2,111,844
$1,184,002
-44%
Receivables (Non-Related)
$72,991
$142,049
+95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,540
$6,337
+79%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,942,947
$1,942,947
+0%
Other Assets
$0
-
-
Total Assets
$4,131,322
$3,275,335
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$125,101
$24,285
-81%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,574
$48,894
+15%
Total Liabilities
$167,675
$73,179
-56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,963,647
$3,202,156
-19%
Net assets
2023
2024
Change
Net assets
+$3,963,647
+$3,202,156
-19%