Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,870,588
Cash & Equivalents
71%
Investments
11%
Property, Plant, & Equipment (net)
11%
Other Assets
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$113,941
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
$112,211
$1,334,609
+1089%
Receivables (Non-Related)
$1,558
$3,200
+105%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$148,248
$210,195
+42%
Property, Plant, & Equipment (net)
$1,622,315
$207,782
-87%
Other Assets
$817,788
$114,802
-86%
Total Assets
$2,702,120
$1,870,588
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$59,451
$113,941
+92%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,372,563
-
-
Related-Party Payables
-
-
-
Other Liabilities
$129,701
$0
-100%
Total Liabilities
$1,561,715
$113,941
-93%
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
+$1,140,405
+$1,756,647
+54%