Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,052,613
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,253
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
$885,457
$908,250
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$49,317
$144,363
+193%
Other Assets
$0
-
-
Total Assets
$934,774
$1,052,613
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,763
$19,253
+8%
Total Liabilities
$17,763
$19,253
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$60,000
+20%
Unrestricted Net Assets
$867,011
$973,360
+12%
Net assets
2023
2024
Change
Net assets
+$917,011
+$1,033,360
+13%