Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,183,485
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$382,571
Other Liabilities
95%
Payables & Accruals
5%
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
$1,871,472
$1,607,239
-14%
Receivables (Non-Related)
$88,005
$87,829
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$202,774
$488,417
+141%
Other Assets
-
-
-
Total Assets
$2,162,251
$2,183,485
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,871
$17,465
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$532,564
$365,106
-31%
Total Liabilities
$542,435
$382,571
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,619,816
$1,800,914
+11%
Net assets
2023
2024
Change
Net assets
+$1,619,816
+$1,800,914
+11%