Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$708,683
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
11%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$149,781
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
4%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$252,887
$620,319
+145%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,035
$75,402
+2384%
Other Assets
-
$12,962
-
Total Assets
$255,922
$708,683
+177%
Liabilities
2023
2024
Change
Payables & Accruals
$21
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$143,300
$143,300
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$6,481
-
Total Liabilities
$143,321
$149,781
+5%
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
+$112,601
+$558,902
+396%