Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$826,658
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
47%
Inventories
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,615
Other Liabilities
54%
Payables & Accruals
46%
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%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$385,920
-
Receivables (Non-Related)
-
$6,103
-
Related-Party Receivables
-
$0
-
Inventories
-
$10,000
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$424,635
-
Other Assets
-
-
-
Total Assets
-
$826,658
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,115
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,500
-
Total Liabilities
-
$4,615
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$822,043
-
Net assets
2023
2024
Change
Net assets
-
+$822,043
-