Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$729,199
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$142,798
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$137,513
$460,737
+235%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$287,860
$268,462
-7%
Other Assets
$0
$0
-
Total Assets
$425,373
$729,199
+71%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$155,799
$142,798
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$155,799
$142,798
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$269,574
$586,401
+118%
Net assets
2023
2024
Change
Net assets
+$269,574
+$586,401
+118%