Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,224,113
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
34%
Investments
16%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,665
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,468,982
$1,767,460
+20%
Receivables (Non-Related)
$680,218
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,475
$197
-92%
Investments
$458,715
$856,341
+87%
Property, Plant, & Equipment (net)
-
$2,600,115
-
Other Assets
-
-
-
Total Assets
$2,610,390
$5,224,113
+100%
Liabilities
2023
2024
Change
Payables & Accruals
$11,477
$3,665
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,477
$3,665
-68%
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
+$2,598,913
+$5,220,448
+101%