Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,167,052
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
34%
Other Assets
25%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$873,439
Other Liabilities
92%
Payables & Accruals
8%
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
$649,675
$1,077,975
+66%
Receivables (Non-Related)
$0
$21,051
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$679,920
$1,269,967
+87%
Other Assets
$7,230
$798,059
+10938%
Total Assets
$1,336,825
$3,167,052
+137%
Liabilities
2023
2024
Change
Payables & Accruals
$22,668
$69,721
+208%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$803,718
-
Total Liabilities
$22,668
$873,439
+3753%
Net assets
2023
2024
Change
Restricted Net Assets
$247,500
-
-
Unrestricted Net Assets
$1,066,657
$2,293,613
+115%
Net assets
2023
2024
Change
Net assets
+$1,314,157
+$2,293,613
+75%