Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$8,612,966
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$491,795
Payables & Accruals
65%
Notes Payable / Debt (Non-Related)
35%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,052,363
$6,633,198
+10%
Receivables (Non-Related)
$834,940
$835,900
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,453
$18,869
+2%
Investments
$61,214
-$46,615
-176%
Property, Plant, & Equipment (net)
$1,335,330
$1,171,614
-12%
Other Assets
-
-
-
Total Assets
$8,302,300
$8,612,966
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$244,829
$319,081
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,159,199
$172,714
-85%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,404,028
$491,795
-65%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,898,272
$8,121,171
+18%
Net assets
2023
2024
Change
Net assets
+$6,898,272
+$8,121,171
+18%