Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$6,526,735
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
8%
Investments
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$66,317
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
6%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$130,223
$5,860,814
+4401%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$147,199
$154,195
+5%
Property, Plant, & Equipment (net)
$436,017
$511,625
+17%
Other Assets
$103
$101
-2%
Total Assets
$713,542
$6,526,735
+815%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$78,179
$62,517
-20%
Related-Party Payables
-
-
-
Other Liabilities
$3,800
$3,800
+0%
Total Liabilities
$81,979
$66,317
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$631,563
$6,460,418
+923%
Net assets
2023
2024
Change
Net assets
+$631,563
+$6,460,418
+923%