Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$788,032
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)
$9,368
Payables & Accruals
79%
Other Liabilities
21%
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%
Assets
2023
2024
Change
Cash & Equivalents
$406,119
$697,740
+72%
Receivables (Non-Related)
$5,553
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,891
$90,292
+2221%
Other Assets
-
-
-
Total Assets
$415,563
$788,032
+90%
Liabilities
2023
2024
Change
Payables & Accruals
$5,357
$7,368
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$2,000
-
Total Liabilities
$5,357
$9,368
+75%
Net assets
2023
2024
Change
Restricted Net Assets
-
$570,038
-
Unrestricted Net Assets
$410,206
$208,626
-49%
Net assets
2023
2024
Change
Net assets
+$410,206
+$778,664
+90%