Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,143,622
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
29%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,714
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
$390,982
$912,471
+133%
Receivables (Non-Related)
$11,160
$553,556
+4860%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,274
$6,811
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,669,501
$1,670,784
+0%
Other Assets
-
-
-
Total Assets
$2,077,917
$3,143,622
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$6,242
$22,714
+264%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,242
$22,714
+264%
Net assets
2023
2024
Change
Restricted Net Assets
$12,563
$118,456
+843%
Unrestricted Net Assets
$2,059,112
$3,002,452
+46%
Net assets
2023
2024
Change
Net assets
+$2,071,675
+$3,120,908
+51%