Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,346,017
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
20%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$50,096
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
$505,306
$3,472,378
+587%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,772,208
-
-
Property, Plant, & Equipment (net)
$904,337
$862,877
-5%
Other Assets
$10,762
$10,762
+0%
Total Assets
$4,192,613
$4,346,017
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$13,778
$50,096
+264%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,778
$50,096
+264%
Net assets
2023
2024
Change
Restricted Net Assets
$984,973
$900,143
-9%
Unrestricted Net Assets
$3,193,862
$3,395,778
+6%
Net assets
2023
2024
Change
Net assets
+$4,178,835
+$4,295,921
+3%