Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,478,343
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
44%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,739
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
$556,425
$655,312
+18%
Receivables (Non-Related)
$25,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,036
$2,468
+138%
Investments
-
-
-
Property, Plant, & Equipment (net)
$749,090
$820,563
+10%
Other Assets
-
-
-
Total Assets
$1,331,551
$1,478,343
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$11,171
$7,739
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,171
$7,739
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,320,380
$1,470,604
+11%
Net assets
2023
2024
Change
Net assets
+$1,320,380
+$1,470,604
+11%