Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,631,431
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$344,294
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
$4,840,385
$4,614,513
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,152,352
$2,016,918
-6%
Other Assets
-
-
-
Total Assets
$6,992,737
$6,631,431
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$39,985
$344,294
+761%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,985
$344,294
+761%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,138,734
-
Unrestricted Net Assets
$6,952,752
$5,148,403
-26%
Net assets
2023
2024
Change
Net assets
+$6,952,752
+$6,287,137
-10%