Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$780,998
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
15%
Other Assets
3%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,584
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
$198,653
$619,330
+212%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$18,614
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$135,713
$121,028
-11%
Other Assets
$21,842
$22,026
+1%
Total Assets
$356,208
$780,998
+119%
Liabilities
2023
2024
Change
Payables & Accruals
$10,474
$22,584
+116%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,474
$22,584
+116%
Net assets
2023
2024
Change
Restricted Net Assets
$152,350
$246,030
+61%
Unrestricted Net Assets
$193,384
$512,384
+165%
Net assets
2023
2024
Change
Net assets
+$345,734
+$758,414
+119%