Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$849,093
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
16%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$50,906
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
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
$758,237
$680,911
-10%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$64,796
$138,182
+113%
Other Assets
$30,003
$30,000
0%
Total Assets
$853,036
$849,093
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
$4,373
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$46,533
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$50,906
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$853,036
$798,187
-6%
Net assets
2023
2024
Change
Net assets
+$853,036
+$798,187
-6%