Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,543,830
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,148,381
Other Liabilities
>99%
Payables & Accruals
<1%
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
$356,484
$639,927
+80%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$206,333
$1,903,903
+823%
Other Assets
$1,934,969
-
-
Total Assets
$2,497,786
$2,543,830
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,304
$2,359
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,216,928
$1,146,022
-6%
Total Liabilities
$1,219,232
$1,148,381
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,278,554
$1,395,449
+9%
Net assets
2023
2024
Change
Net assets
+$1,278,554
+$1,395,449
+9%