Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,897,050
Property, Plant, & Equipment (net)
87%
Investments
9%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$97,944
Payables & Accruals
80%
Other Liabilities
20%
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
$130,913
$123,017
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$250,000
$250,000
+0%
Property, Plant, & Equipment (net)
$69,700
$2,522,684
+3519%
Other Assets
$2,058,542
$1,349
-100%
Total Assets
$2,509,155
$2,897,050
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,973
$78,422
+3875%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,500,000
$19,522
-99%
Total Liabilities
$1,501,973
$97,944
-93%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,007,182
$2,799,106
+178%
Net assets
2023
2024
Change
Net assets
+$1,007,182
+$2,799,106
+178%