Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,763,502
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
18%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,560
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
$173,764
$311,870
+79%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$20,132
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,431,500
$1,431,500
+0%
Other Assets
-
-
-
Total Assets
$1,605,264
$1,763,502
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
$4,560
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$4,560
-
Net assets
2023
2024
Change
Restricted Net Assets
$52,855
$52,855
+0%
Unrestricted Net Assets
$1,552,409
$1,706,087
+10%
Net assets
2023
2024
Change
Net assets
+$1,605,264
+$1,758,942
+10%