Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,037,631
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
32%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$367
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
$242,799
$699,710
+188%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,097
$2,985
+42%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$334,936
$334,936
+0%
Other Assets
-
-
-
Total Assets
$579,832
$1,037,631
+79%
Liabilities
2023
2024
Change
Payables & Accruals
$119
$367
+208%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$119
$367
+208%
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
+$579,713
+$1,037,264
+79%
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