Balance Sheet
Fiscal Year Start:
Dec 1
Data visualization unavailable
Assets in 2024 (Year End)
$3,426,185
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
17%
Other Assets
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,775
Other Liabilities
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$115,255
$583,835
+407%
Receivables (Non-Related)
$0
$39,929
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,838,825
$2,760,254
+50%
Other Assets
$0
$42,167
-
Total Assets
$1,954,080
$3,426,185
+75%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,014
-$243
-105%
Related-Party Payables
-
-
-
Other Liabilities
$16,995
$24,018
+41%
Total Liabilities
$22,009
$23,775
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,932,071
$3,402,410
+76%
Net assets
2023
2024
Change
Net assets
+$1,932,071
+$3,402,410
+76%
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