Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,957,374
Cash & Equivalents
90%
Receivables (Non-Related)
4%
Investments
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$97,979
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
$3,889,791
$4,462,698
+15%
Receivables (Non-Related)
$269,071
$218,433
-19%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$2,419
$2,419
+0%
Investments
$142,000
$142,000
+0%
Property, Plant, & Equipment (net)
$9,395,990
$131,824
-99%
Other Assets
-
$0
-
Total Assets
$13,699,271
$4,957,374
-64%
Liabilities
2023
2024
Change
Payables & Accruals
$101,733
$97,979
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$101,733
$97,979
-4%
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
+$13,597,538
+$4,859,395
-64%