Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$835,271
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
43%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$171,237
Other Liabilities
62%
Deferred Revenue
35%
Payables & Accruals
3%
Grants Payable
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
$179,770
$358,924
+100%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
$20,275
$11,859
-42%
Prepaid Expenses
$4,703
$1,402
-70%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,216,158
$463,086
-62%
Other Assets
-
$0
-
Total Assets
$1,420,906
$835,271
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$18,543
$5,058
-73%
Grants Payable
-
-
-
Deferred Revenue
-
$60,667
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$859,181
$105,512
-88%
Total Liabilities
$877,724
$171,237
-80%
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
+$543,182
+$664,034
+22%