Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$811,606
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,322
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
$306,699
$434,762
+42%
Receivables (Non-Related)
-
$60,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$239,907
$316,844
+32%
Other Assets
-
-
-
Total Assets
$546,606
$811,606
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$14,758
$22,322
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,758
$22,322
+51%
Net assets
2023
2024
Change
Restricted Net Assets
-
$189,743
-
Unrestricted Net Assets
$531,848
$599,541
+13%
Net assets
2023
2024
Change
Net assets
+$531,848
+$789,284
+48%