Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$2,808,362
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
38%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,870
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,209,022
$1,064,763
-12%
Receivables (Non-Related)
$12,293
$20,468
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,264
$60,652
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,346,616
$1,662,479
+23%
Other Assets
$179,347
-
-
Total Assets
$2,814,542
$2,808,362
0%
Liabilities
2023
2024
Change
Payables & Accruals
$44,012
$3,870
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,012
$3,870
-91%
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
+$2,770,530
+$2,804,492
+1%