Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,476,794
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,192,644
Other Liabilities
55%
Payables & Accruals
45%
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
$1,542,756
$643,732
-58%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,434,400
$6,833,062
+181%
Other Assets
-
-
-
Total Assets
$3,977,156
$7,476,794
+88%
Liabilities
2023
2024
Change
Payables & Accruals
$3,520
$542,644
+15316%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$650,000
-
Total Liabilities
$3,520
$1,192,644
+33782%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,973,636
$6,284,150
+58%
Net assets
2023
2024
Change
Net assets
+$3,973,636
+$6,284,150
+58%
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