Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,433,520
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
23%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$307,764
Payables & Accruals
96%
Related-Party Payables
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,268,319
$551,681
-57%
Receivables (Non-Related)
$45,200
$68,572
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,104,991
$1,813,267
+64%
Other Assets
$5,770
$0
-100%
Total Assets
$2,424,280
$2,433,520
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$45,734
$296,826
+549%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$10,938
$10,938
+0%
Other Liabilities
-
-
-
Total Liabilities
$56,672
$307,764
+443%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,367,608
$2,125,756
-10%
Net assets
2023
2024
Change
Net assets
+$2,367,608
+$2,125,756
-10%