Balance Sheet

Fiscal Year: 2024
Apr 1, 2023 – Mar 31, 2024
Assets in 2024 (Year End)
$716,993
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
38%
Prepaid Expenses
7%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,016
Other Liabilities
>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%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$232,108
$383,411
+65%
Receivables (Non-Related)
$1,392
-
-
Related-Party Receivables
-
-
-
Inventories
$15,043
$10,118
-33%
Prepaid Expenses
-
$48,894
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$341,474
$274,570
-20%
Other Assets
-
-
-
Total Assets
$590,017
$716,993
+22%
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
-
-
-
Other Liabilities
$67,446
$11,016
-84%
Total Liabilities
$67,446
$11,016
-84%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$522,571
+$705,977
+35%