Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$478,962
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
43%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$672,724
Grants Payable
74%
Payables & Accruals
18%
Other Liabilities
8%
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
$0
$8,770
-
Receivables (Non-Related)
$145,000
$204,500
+41%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$214,990
$265,692
+24%
Other Assets
$0
$0
-
Total Assets
$359,990
$478,962
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$51,745
$118,431
+129%
Grants Payable
$499,900
$499,900
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,202
$54,393
+15%
Total Liabilities
$598,847
$672,724
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$238,857
-$193,762
+19%
Net assets
2023
2024
Change
Net assets
-$238,857
-$193,762
+19%