Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$819,959
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
34%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$138,076
Other Liabilities
97%
Payables & Accruals
3%
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
$356,426
$282,145
-21%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$89,757
$537,814
+499%
Other Assets
$0
$0
-
Total Assets
$446,183
$819,959
+84%
Liabilities
2023
2024
Change
Payables & Accruals
$1,594
$3,976
+149%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$134,100
-
Total Liabilities
$1,594
$138,076
+8562%
Net assets
2023
2024
Change
Restricted Net Assets
$25,500
$21,468
-16%
Unrestricted Net Assets
$419,089
$660,415
+58%
Net assets
2023
2024
Change
Net assets
+$444,589
+$681,883
+53%