Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,679,975
Other Assets
99%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,533
Payables & Accruals
>99%
Other Liabilities
<1%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$18,235
$60,198
+230%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$9,779
$10,374
+6%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,493
$11,420
-15%
Other Assets
$7,913,083
$7,597,983
-4%
Total Assets
$7,954,590
$7,679,975
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$134
$3,502
+2513%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26
$31
+19%
Total Liabilities
$160
$3,533
+2108%
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
+$7,954,430
+$7,676,442
-3%