Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,353,650
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,350,871
Other Liabilities
85%
Payables & Accruals
15%
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
$4,865,741
$5,310,508
+9%
Receivables (Non-Related)
$202,459
$148,148
-27%
Related-Party Receivables
-
-
-
Inventories
$30,982
$30,982
+0%
Prepaid Expenses
$52,325
$55,666
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$837,425
$808,346
-3%
Other Assets
-
-
-
Total Assets
$5,988,932
$6,353,650
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,056,820
$200,789
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,751,472
$1,150,082
-34%
Total Liabilities
$2,808,292
$1,350,871
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$71,631
$48,357
-32%
Unrestricted Net Assets
$3,109,009
$4,954,422
+59%
Net assets
2023
2024
Change
Net assets
+$3,180,640
+$5,002,779
+57%