Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$765,646
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
25%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$42,779
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
$363,957
$569,939
+57%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,362
$812
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$51,270
$194,062
+279%
Other Assets
$5,833
$833
-86%
Total Assets
$422,422
$765,646
+81%
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
$5,992
$42,779
+614%
Total Liabilities
$5,992
$42,779
+614%
Net assets
2023
2024
Change
Restricted Net Assets
$301,572
$350,619
+16%
Unrestricted Net Assets
$114,858
$372,248
+224%
Net assets
2023
2024
Change
Net assets
+$416,430
+$722,867
+74%