Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,439,978
Cash & Equivalents
45%
Receivables (Non-Related)
23%
Other Assets
17%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,696,613
Other Liabilities
73%
Payables & Accruals
27%
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
$817,353
$1,107,274
+35%
Receivables (Non-Related)
$340,000
$553,629
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,190
$13,190
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$356,944
$340,277
-5%
Other Assets
$425,608
$425,608
+0%
Total Assets
$1,953,095
$2,439,978
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$27,235
$459,730
+1588%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,219,125
$1,236,883
+1%
Total Liabilities
$1,246,360
$1,696,613
+36%
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
+$706,735
+$743,365
+5%