Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,382,766
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
28%
Other Assets
17%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$456,604
Other Liabilities
52%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$242,868
$741,647
+205%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$15,677
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$135,686
$386,478
+185%
Other Assets
$1,153
$238,964
+20625%
Total Assets
$379,707
$1,382,766
+264%
Liabilities
2023
2024
Change
Payables & Accruals
$8,083
$43,792
+442%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
$175,000
-
Related-Party Payables
$0
-
-
Other Liabilities
$4,975
$237,812
+4680%
Total Liabilities
$13,058
$456,604
+3397%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$926,162
-
Net assets
2023
2024
Change
Net assets
+$366,649
+$926,162
+153%