Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$455,247
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
22%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,343
Other Liabilities
>99%
Payables & Accruals
0%
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
$25,776
$102,222
+297%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$294,025
$353,025
+20%
Other Assets
$0
$0
-
Total Assets
$319,801
$455,247
+42%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,801
$1,343
-65%
Total Liabilities
$3,801
$1,343
-65%
Net assets
2023
2024
Change
Restricted Net Assets
$15,000
$15,000
+0%
Unrestricted Net Assets
$301,000
$438,904
+46%
Net assets
2023
2024
Change
Net assets
+$316,000
+$453,904
+44%