Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,967,505
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
21%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,657
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
$1,509,544
$630,200
-58%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$590,635
$2,289,308
+288%
Other Assets
$243,009
$47,997
-80%
Total Assets
$2,343,188
$2,967,505
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$1,657
$1,657
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,657
$1,657
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,341,531
$2,965,848
+27%
Net assets
2023
2024
Change
Net assets
+$2,341,531
+$2,965,848
+27%