Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$639,884
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,630
Other Liabilities
>99%
Payables & Accruals
0%
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
$269,181
$553,930
+106%
Receivables (Non-Related)
$24,862
$32,368
+30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$60,746
$53,586
-12%
Other Assets
$0
$0
-
Total Assets
$354,789
$639,884
+80%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,521
$18,630
+96%
Total Liabilities
$9,521
$18,630
+96%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$345,268
$621,254
+80%
Net assets
2023
2024
Change
Net assets
+$345,268
+$621,254
+80%