Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,274,894
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,722
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
$3,127,959
$4,621,375
+48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$305
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$653,519
$653,519
+0%
Other Assets
-
-
-
Total Assets
$3,781,783
$5,274,894
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$13,466
$20,722
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$730
-
-
Total Liabilities
$14,196
$20,722
+46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,767,587
$5,254,172
+39%
Net assets
2023
2024
Change
Net assets
+$3,767,587
+$5,254,172
+39%