Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,553,979
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
22%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,135
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
$1,223,087
$342,991
-72%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$168,732
$1,210,988
+618%
Other Assets
-
-
-
Total Assets
$1,391,819
$1,553,979
+12%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,210
$2,135
+76%
Total Liabilities
$1,210
$2,135
+76%
Net assets
2023
2024
Change
Restricted Net Assets
$1,052,915
$124,617
-88%
Unrestricted Net Assets
$337,694
$1,427,227
+323%
Net assets
2023
2024
Change
Net assets
+$1,390,609
+$1,551,844
+12%