Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$3,109,550
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
36%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,738
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
$1,545,698
$1,933,690
+25%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$2,016
$2,016
+0%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$903,978
$1,115,151
+23%
Other Assets
$0
$58,693
-
Total Assets
$2,451,692
$3,109,550
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$19,665
$5,738
-71%
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
-
-
-
Total Liabilities
$19,665
$5,738
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$636,367
$569,413
-11%
Unrestricted Net Assets
$1,795,660
$2,534,399
+41%
Net assets
2023
2024
Change
Net assets
+$2,432,027
+$3,103,812
+28%
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