Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,034,513
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
27%
Other Assets
22%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,413,549
Other Liabilities
99%
Payables & Accruals
1%
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
$364,305
$544,821
+50%
Receivables (Non-Related)
$61,460
$5,053
-92%
Related-Party Receivables
-
-
-
Inventories
$756
$756
+0%
Prepaid Expenses
$1,250
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,034
$1,030,438
+2091%
Other Assets
$64,745
$453,445
+600%
Total Assets
$539,550
$2,034,513
+277%
Liabilities
2023
2024
Change
Payables & Accruals
$26,784
$18,977
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,470
$1,394,572
+2030%
Total Liabilities
$92,254
$1,413,549
+1432%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$447,296
$620,964
+39%
Net assets
2023
2024
Change
Net assets
+$447,296
+$620,964
+39%