Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,855,472
Other Assets
77%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,877,023
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
$408,801
$447,868
+10%
Receivables (Non-Related)
$1,851
$1,985
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,652
$2,652
+0%
Investments
$15,376
$0
-100%
Property, Plant, & Equipment (net)
$8,688
$417,386
+4704%
Other Assets
$0
$2,985,581
-
Total Assets
$437,368
$3,855,472
+782%
Liabilities
2023
2024
Change
Payables & Accruals
$11,621
$17,827
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,376
$2,859,196
+18495%
Total Liabilities
$26,997
$2,877,023
+10557%
Net assets
2023
2024
Change
Restricted Net Assets
$180,000
$10,525
-94%
Unrestricted Net Assets
$230,371
$967,924
+320%
Net assets
2023
2024
Change
Net assets
+$410,371
+$978,449
+138%