Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,523,243
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$121,241
Notes Payable / Debt (Non-Related)
74%
Custodial & Escrow Liabilities
19%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$870,979
$1,348,302
+55%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$235,308
$174,941
-26%
Other Assets
-
-
-
Total Assets
$1,106,287
$1,523,243
+38%
Liabilities
2023
2024
Change
Payables & Accruals
-
$8,299
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$23,109
-
Notes Payable / Debt (Non-Related)
$94,909
$89,833
-5%
Related-Party Payables
-
-
-
Other Liabilities
$32,604
$0
-100%
Total Liabilities
$127,513
$121,241
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$258,724
$0
-100%
Unrestricted Net Assets
$720,050
$1,402,002
+95%
Net assets
2023
2024
Change
Net assets
+$978,774
+$1,402,002
+43%