Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,372,154
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
44%
Investments
7%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,793
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
$45,583
$1,485,118
+3158%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$249,111
-
Property, Plant, & Equipment (net)
$3,337,129
$1,633,172
-51%
Other Assets
$4,752
$4,753
+0%
Total Assets
$3,387,464
$3,372,154
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$842,014
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,362
$9,793
-44%
Total Liabilities
$859,376
$9,793
-99%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,528,088
+$3,362,361
+33%