Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,574,871
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,525
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
$325,170
$327,378
+1%
Receivables (Non-Related)
$554,700
$5,000
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,830,268
$2,242,493
+23%
Other Assets
-
-
-
Total Assets
$2,710,138
$2,574,871
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$181,669
$20,525
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$400,000
$0
-100%
Other Liabilities
-
-
-
Total Liabilities
$581,669
$20,525
-96%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,128,469
$2,554,346
+20%
Net assets
2023
2024
Change
Net assets
+$2,128,469
+$2,554,346
+20%