Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,499,526
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,527
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
$758,767
$886,834
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$341,235
$612,692
+80%
Other Assets
$279
-
-
Total Assets
$1,100,281
$1,499,526
+36%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$67,300
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,230
$2,527
-52%
Total Liabilities
$72,530
$2,527
-97%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,027,751
$1,496,999
+46%
Net assets
2023
2024
Change
Net assets
+$1,027,751
+$1,496,999
+46%