Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,056,574
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Investments
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$71,459
Other Liabilities
83%
Payables & Accruals
17%
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
$1,661,507
$1,995,955
+20%
Receivables (Non-Related)
$17,684
$3,263
-82%
Related-Party Receivables
-
-
-
Inventories
$23,201
$14,179
-39%
Prepaid Expenses
-
$12,500
-
Investments
-
$11,095
-
Property, Plant, & Equipment (net)
$26,877
$18,082
-33%
Other Assets
$1,500
$1,500
+0%
Total Assets
$1,730,769
$2,056,574
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$3,635
$11,982
+230%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,219
$59,477
+69%
Total Liabilities
$38,854
$71,459
+84%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,691,915
$1,985,115
+17%
Net assets
2023
2024
Change
Net assets
+$1,691,915
+$1,985,115
+17%