Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,857,707
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$305,796
Other Liabilities
76%
Payables & Accruals
24%
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
$7,090,273
$7,953,124
+12%
Receivables (Non-Related)
$67,500
$670,000
+893%
Related-Party Receivables
$90,076
$14,534
-84%
Inventories
-
-
-
Prepaid Expenses
$92,823
$110,209
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,569,569
$2,730,658
+6%
Other Assets
$264,001
$379,182
+44%
Total Assets
$10,174,242
$11,857,707
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$170,297
$73,334
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$237,228
$232,462
-2%
Total Liabilities
$407,525
$305,796
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$135,417
$1,166,667
+762%
Unrestricted Net Assets
$9,631,300
$10,385,244
+8%
Net assets
2023
2024
Change
Net assets
+$9,766,717
+$11,551,911
+18%