Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,635,297
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,343
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
$2,859,490
$3,503,610
+23%
Receivables (Non-Related)
$1,164
$16,313
+1301%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,037,749
$1,115,374
+7%
Other Assets
$301
$0
-100%
Total Assets
$3,898,704
$4,635,297
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$3,752
$10,343
+176%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,752
$10,343
+176%
Net assets
2023
2024
Change
Restricted Net Assets
$2,823,284
$3,346,570
+19%
Unrestricted Net Assets
$1,071,668
$1,278,384
+19%
Net assets
2023
2024
Change
Net assets
+$3,894,952
+$4,624,954
+19%