Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$560,861
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
10%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,214
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
$383,110
$57,768
-85%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,160
$12,424
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$434,846
$490,669
+13%
Other Assets
-
-
-
Total Assets
$834,116
$560,861
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$1,561
$2,214
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$250,000
$0
-100%
Total Liabilities
$251,561
$2,214
-99%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$582,555
$558,647
-4%
Net assets
2023
2024
Change
Net assets
+$582,555
+$558,647
-4%