Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,131,090
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$66,463
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
$984,418
$1,961,427
+99%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$169,121
$169,121
+0%
Other Assets
$542
$542
+0%
Total Assets
$1,154,081
$2,131,090
+85%
Liabilities
2023
2024
Change
Payables & Accruals
$1,553
$1,553
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$64,910
$64,910
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66,463
$66,463
+0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,087,618
+$2,064,627
+90%