Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$372,949
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,409
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$251,776
$298,175
+18%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,500
$5,525
-47%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$26,724
$69,249
+159%
Other Assets
$0
$0
-
Total Assets
$289,000
$372,949
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
$34,409
-
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$34,409
-
Net assets
2023
2024
Change
Restricted Net Assets
$51,006
$156,276
+206%
Unrestricted Net Assets
$237,994
$182,264
-23%
Net assets
2023
2024
Change
Net assets
+$289,000
+$338,540
+17%