Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$314,211
Cash & Equivalents
>99%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,667
Other Liabilities
>99%
Payables & Accruals
0%
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
$36,164
$312,953
+765%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,033
$1,258
-75%
Prepaid Expenses
$3,898
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$401,571
-
-
Other Assets
-
-
-
Total Assets
$446,666
$314,211
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$249,091
$11,667
-95%
Total Liabilities
$249,091
$11,667
-95%
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
+$197,575
+$302,544
+53%