Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$510,518
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
35%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,197
Related-Party Payables
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$150,816
$177,702
+18%
Receivables (Non-Related)
$18,282
$3,832
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$216,370
$323,984
+50%
Other Assets
-
-
-
Total Assets
$385,468
$510,518
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$35,223
$197
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$50,000
-
Other Liabilities
-
-
-
Total Liabilities
$35,223
$50,197
+43%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$350,245
+$460,321
+31%