Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,690,390
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
28%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$196,370
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
$589,726
$760,292
+29%
Receivables (Non-Related)
$0
$211,993
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$3,988
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$364,323
$1,687,270
+363%
Other Assets
$0
$26,847
-
Total Assets
$954,049
$2,690,390
+182%
Liabilities
2023
2024
Change
Payables & Accruals
-
$196,370
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$196,370
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$954,049
$2,494,020
+161%
Net assets
2023
2024
Change
Net assets
+$954,049
+$2,494,020
+161%