Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$958,130
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
17%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,339
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
$966,861
$778,842
-19%
Receivables (Non-Related)
$37,500
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$148,609
$164,949
+11%
Other Assets
$14,339
$14,339
+0%
Total Assets
$1,167,309
$958,130
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$9,641
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,339
$14,339
+0%
Total Liabilities
$23,980
$14,339
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$667,586
$55,404
-92%
Unrestricted Net Assets
$475,743
$888,387
+87%
Net assets
2023
2024
Change
Net assets
+$1,143,329
+$943,791
-17%