Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,522,358
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
35%
Investments
11%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,144,042
Other Liabilities
>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%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$60,385
$1,244,011
+1960%
Receivables (Non-Related)
$548
$548
+0%
Related-Party Receivables
-
-
-
Inventories
$10,000
$10,000
+0%
Prepaid Expenses
-
-
-
Investments
$389,488
$389,488
+0%
Property, Plant, & Equipment (net)
$640,050
$1,878,311
+193%
Other Assets
-
-
-
Total Assets
$1,100,471
$3,522,358
+220%
Liabilities
2023
2024
Change
Payables & Accruals
$6,930
$8,751
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,135,291
-
Total Liabilities
$6,930
$1,144,042
+16409%
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
+$1,093,541
+$2,378,316
+117%
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