Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,335,615
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
30%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,263
Related-Party Payables
>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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$440,737
$397,408
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$44,539
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$741,565
$893,668
+21%
Other Assets
$10,000
$0
-100%
Total Assets
$1,192,302
$1,335,615
+12%
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
$18,263
$18,263
+0%
Other Liabilities
$0
$0
-
Total Liabilities
$18,263
$18,263
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,174,039
$1,317,352
+12%
Net assets
2023
2024
Change
Net assets
+$1,174,039
+$1,317,352
+12%