Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,762,770
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
46%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$250,000
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,332,728
$2,179,447
+64%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$569,087
$2,583,323
+354%
Other Assets
$1
$0
-100%
Total Assets
$1,901,816
$4,762,770
+150%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$250,000
-
Related-Party Payables
-
-
-
Other Liabilities
$1,184
-
-
Total Liabilities
$1,184
$250,000
+21015%
Net assets
2023
2024
Change
Restricted Net Assets
$378,097
$431,495
+14%
Unrestricted Net Assets
$1,522,535
$4,081,275
+168%
Net assets
2023
2024
Change
Net assets
+$1,900,632
+$4,512,770
+137%