Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,313,965
Other Assets
98%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$572,368
Payables & Accruals
59%
Other Liabilities
40%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$436,761
$220,470
-50%
Other Assets
$5,367,517
$11,093,495
+107%
Total Assets
$5,804,278
$11,313,965
+95%
Liabilities
2023
2024
Change
Payables & Accruals
$238,111
$339,577
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,047
$1,047
+0%
Related-Party Payables
-
-
-
Other Liabilities
$132,467
$231,744
+75%
Total Liabilities
$371,625
$572,368
+54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,432,653
$10,741,597
+98%
Net assets
2023
2024
Change
Net assets
+$5,432,653
+$10,741,597
+98%