Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,093,926
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
12%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$334,299
Payables & Accruals
77%
Other Liabilities
23%
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%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$669,173
-
Receivables (Non-Related)
-
$128,173
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$33,041
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$263,539
-
Other Assets
-
$0
-
Total Assets
-
$1,093,926
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$257,870
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$76,429
-
Total Liabilities
-
$334,299
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$85,500
-
Unrestricted Net Assets
-
$674,127
-
Net assets
2023
2024
Change
Net assets
-
+$759,627
-