Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$960,290
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,284
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
$892,957
$877,782
-2%
Receivables (Non-Related)
-
$5,151
-
Related-Party Receivables
$2,314
$2,314
+0%
Inventories
-
-
-
Prepaid Expenses
$6,550
$2,648
-60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,880
$72,395
+1131%
Other Assets
$0
-
-
Total Assets
$907,701
$960,290
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,284
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$1,284
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$907,701
$959,006
+6%
Net assets
2023
2024
Change
Net assets
+$907,701
+$959,006
+6%