Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$634,663
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
36%
Receivables (Non-Related)
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,525
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$145,053
$229,323
+58%
Receivables (Non-Related)
$25,000
$84,881
+240%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$279,229
$320,459
+15%
Other Assets
-
-
-
Total Assets
$449,282
$634,663
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$9,532
$19,525
+105%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,532
$19,525
+105%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$439,750
$615,138
+40%
Net assets
2023
2024
Change
Net assets
+$439,750
+$615,138
+40%