Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,668,989
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,242
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
$456,009
$2,275,431
+399%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,292
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$397,609
$392,266
-1%
Other Assets
-
-
-
Total Assets
$853,618
$2,668,989
+213%
Liabilities
2023
2024
Change
Payables & Accruals
$937
$18,242
+1847%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,236
-
-
Total Liabilities
$16,173
$18,242
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$2,650,747
-
Net assets
2023
2024
Change
Net assets
+$837,445
+$2,650,747
+217%