Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$794,530
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
22%
Other Assets
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$339,543
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$432,784
$574,947
+33%
Receivables (Non-Related)
$534
$684
+28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$175,303
-
Other Assets
$0
$43,596
-
Total Assets
$433,318
$794,530
+83%
Liabilities
2023
2024
Change
Payables & Accruals
$3,876
$8,023
+107%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$331,520
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,876
$339,543
+8660%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$454,987
-
Net assets
2023
2024
Change
Net assets
+$429,442
+$454,987
+6%