Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$835,677
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
4%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,485
Other Liabilities
97%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$333,337
$785,134
+136%
Receivables (Non-Related)
$1,184
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,084
$2,082
0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$34,590
$35,391
+2%
Other Assets
$6,030
$13,070
+117%
Total Assets
$377,225
$835,677
+122%
Liabilities
2023
2024
Change
Payables & Accruals
$5,432
$0
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$75,000
$411
-99%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,209
$13,074
+307%
Total Liabilities
$83,641
$13,485
-84%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$293,584
$822,192
+180%
Net assets
2023
2024
Change
Net assets
+$293,584
+$822,192
+180%