Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$856,328
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,635
Other Liabilities
98%
Payables & Accruals
2%
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
$33,055
$91,326
+176%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$141,883
$765,002
+439%
Other Assets
-
-
-
Total Assets
$174,938
$856,328
+390%
Liabilities
2023
2024
Change
Payables & Accruals
$627
$627
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,634
$26,008
-20%
Total Liabilities
$33,261
$26,635
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
-
-
Unrestricted Net Assets
$41,677
$829,693
+1891%
Net assets
2023
2024
Change
Net assets
+$141,677
+$829,693
+486%