Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,495,548
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$152,181
Other Liabilities
88%
Payables & Accruals
12%
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
$559,196
$755,218
+35%
Receivables (Non-Related)
-
$14,667
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,036
$718,942
+2559%
Other Assets
$36,500
$6,721
-82%
Total Assets
$622,732
$1,495,548
+140%
Liabilities
2023
2024
Change
Payables & Accruals
$1,087
$18,387
+1592%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$133,794
-
Total Liabilities
$1,087
$152,181
+13900%
Net assets
2023
2024
Change
Restricted Net Assets
$323,570
$343,937
+6%
Unrestricted Net Assets
$298,075
$999,430
+235%
Net assets
2023
2024
Change
Net assets
+$621,645
+$1,343,367
+116%