Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$658,728
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$79,761
Other Liabilities
68%
Payables & Accruals
25%
Deferred Revenue
7%
Grants Payable
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
$190,040
$566,488
+198%
Receivables (Non-Related)
$173,098
$6,772
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$1,200
-
Property, Plant, & Equipment (net)
-
$81,968
-
Other Assets
-
$2,300
-
Total Assets
$363,138
$658,728
+81%
Liabilities
2023
2024
Change
Payables & Accruals
$4,956
$19,615
+296%
Grants Payable
-
-
-
Deferred Revenue
-
$5,624
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$54,522
-
Total Liabilities
$4,956
$79,761
+1509%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$578,967
-
Net assets
2023
2024
Change
Net assets
+$358,182
+$578,967
+62%