Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$494,586
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
3%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,000
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
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
$11,196
$15,949
+42%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$14,823
$5,637
-62%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$459,000
$473,000
+3%
Other Assets
-
-
-
Total Assets
$485,019
$494,586
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$500
-
-
Deferred Revenue
-
$25,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$500
$25,000
+4900%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$484,519
$469,586
-3%
Net assets
2023
2024
Change
Net assets
+$484,519
+$469,586
-3%