Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$559,125
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,196
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
$185,422
$421,390
+127%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$137,735
$137,735
+0%
Other Assets
-
$0
-
Total Assets
$323,157
$559,125
+73%
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
$6,340
$3,196
-50%
Total Liabilities
$6,340
$3,196
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$152,124
$223,782
+47%
Unrestricted Net Assets
$164,693
$332,147
+102%
Net assets
2023
2024
Change
Net assets
+$316,817
+$555,929
+75%