Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,368,595
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
44%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$203,985
Payables & Accruals
99%
Other Liabilities
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
$71,807
$600,523
+736%
Receivables (Non-Related)
$37,526
$31,091
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$757,887
$736,981
-3%
Other Assets
-
-
-
Total Assets
$867,220
$1,368,595
+58%
Liabilities
2023
2024
Change
Payables & Accruals
$94,134
$201,478
+114%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$244,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,175
$2,507
+15%
Total Liabilities
$340,309
$203,985
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$526,911
$1,164,610
+121%
Net assets
2023
2024
Change
Net assets
+$526,911
+$1,164,610
+121%