Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$580,280
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$97,625
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$266,951
$552,648
+107%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,905
$27,632
-27%
Other Assets
-
-
-
Total Assets
$304,856
$580,280
+90%
Liabilities
2023
2024
Change
Payables & Accruals
$9,371
$3,341
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$98,500
$94,284
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$107,871
$97,625
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$196,985
$482,655
+145%
Net assets
2023
2024
Change
Net assets
+$196,985
+$482,655
+145%