Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,222,377
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
46%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$89,669
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
$932,260
$1,482,161
+59%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$361
$48,101
+13224%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,558,991
$1,692,115
+9%
Other Assets
$0
$0
-
Total Assets
$2,491,612
$3,222,377
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$59,328
$89,669
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,328
$89,669
+51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,432,284
$3,132,708
+29%
Net assets
2023
2024
Change
Net assets
+$2,432,284
+$3,132,708
+29%