Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,324,269
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$530,113
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,219,417
$1,394,350
+14%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$561,184
$929,919
+66%
Other Assets
$0
$0
-
Total Assets
$1,780,601
$2,324,269
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$684
$0
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$214,284
$530,113
+147%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$214,968
$530,113
+147%
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
+$1,565,633
+$1,794,156
+15%