Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$614,503
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
1%
Investments
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,681
Other Liabilities
59%
Payables & Accruals
41%
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
$209,027
$523,723
+151%
Receivables (Non-Related)
$52
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,217
$8,669
+66%
Investments
-
$6,798
-
Property, Plant, & Equipment (net)
$78,214
$75,313
-4%
Other Assets
$8,771
-
-
Total Assets
$301,281
$614,503
+104%
Liabilities
2023
2024
Change
Payables & Accruals
$56,490
$5,200
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,623
$7,481
-70%
Total Liabilities
$81,113
$12,681
-84%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$220,168
$601,822
+173%
Net assets
2023
2024
Change
Net assets
+$220,168
+$601,822
+173%