Balance Sheet

Fiscal Year Start:
Sep 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,048,076
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
39%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$586
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$5,863
$407,667
+6853%
Receivables (Non-Related)
$17,500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$800
$800
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$905,402
$639,609
-29%
Other Assets
$433,971
-
-
Total Assets
$1,363,536
$1,048,076
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$10,820
$14,114
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
-$13,528
-
Total Liabilities
$10,820
$586
-95%
Net assets
2023
2024
Change
Restricted Net Assets
$401,764
-
-
Unrestricted Net Assets
$950,952
$1,047,490
+10%
Net assets
2023
2024
Change
Net assets
+$1,352,716
+$1,047,490
-23%