Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,605,049
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
24%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,293
Other Liabilities
>99%
Payables & Accruals
0%
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
$410,596
$393,099
-4%
Receivables (Non-Related)
$20,531
-
-
Related-Party Receivables
-
-
-
Inventories
$890
$7,840
+781%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$789,651
$1,204,110
+52%
Other Assets
-
-
-
Total Assets
$1,221,668
$1,605,049
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$19,343
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$9,293
-
Total Liabilities
$19,343
$9,293
-52%
Net assets
2023
2024
Change
Restricted Net Assets
-
$241,816
-
Unrestricted Net Assets
$1,202,325
$1,353,940
+13%
Net assets
2023
2024
Change
Net assets
+$1,202,325
+$1,595,756
+33%