Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,260,259
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,182
Payables & Accruals
86%
Other Liabilities
14%
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
$834,374
$1,109,069
+33%
Receivables (Non-Related)
$70,163
$56,763
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$51,854
$94,427
+82%
Other Assets
$625
$0
-100%
Total Assets
$957,016
$1,260,259
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$9,650
$31,792
+229%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,390
-
Total Liabilities
$9,650
$37,182
+285%
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
+$947,366
+$1,223,077
+29%