Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,689,022
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
17%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,689
Payables & Accruals
89%
Other Liabilities
11%
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
$2,262,241
$632,348
-72%
Receivables (Non-Related)
$54,874
$193,761
+253%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,483
$1,536
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$884,204
$2,861,377
+224%
Other Assets
-
-
-
Total Assets
$3,202,802
$3,689,022
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$14,090
$14,852
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$293,004
$1,837
-99%
Total Liabilities
$307,094
$16,689
-95%
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
+$2,895,708
+$3,672,333
+27%