Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,354,059
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
34%
Other Assets
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$30,207
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
$361,174
$467,007
+29%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$145,976
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$745,376
$714,138
-4%
Other Assets
$0
$172,914
-
Total Assets
$1,252,526
$1,354,059
+8%
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
$73,576
$30,207
-59%
Total Liabilities
$73,576
$30,207
-59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,178,950
$1,323,852
+12%
Net assets
2023
2024
Change
Net assets
+$1,178,950
+$1,323,852
+12%