Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,747,447
Property, Plant, & Equipment (net)
85%
Prepaid Expenses
10%
Cash & Equivalents
5%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,034
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$110,035
$87,473
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$170,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,514,937
$1,477,374
-2%
Other Assets
$25,460
$12,600
-51%
Total Assets
$1,650,432
$1,747,447
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,498
$11,034
+215%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,498
$11,034
+215%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,646,934
$1,736,413
+5%
Net assets
2023
2024
Change
Net assets
+$1,646,934
+$1,736,413
+5%