Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$810,445
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
23%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$160,008
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$104,276
$185,593
+78%
Receivables (Non-Related)
$3,000
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$624,852
$624,852
+0%
Other Assets
$0
-
-
Total Assets
$732,128
$810,445
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$146,000
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
$160,008
-
Total Liabilities
$146,000
$160,008
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$586,128
$650,437
+11%
Net assets
2023
2024
Change
Net assets
+$586,128
+$650,437
+11%