Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,785,041
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
21%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$374,998
Other Liabilities
69%
Payables & Accruals
31%
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
$595,724
$1,207,530
+103%
Receivables (Non-Related)
$221,449
$180,514
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93,513
$46,898
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$191,494
$4,091,983
+2037%
Other Assets
$455,469
$258,116
-43%
Total Assets
$1,557,649
$5,785,041
+271%
Liabilities
2023
2024
Change
Payables & Accruals
$266,752
$116,882
-56%
Grants Payable
-
-
-
Deferred Revenue
$113,547
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,340
-
-
Related-Party Payables
-
-
-
Other Liabilities
$333,177
$258,116
-23%
Total Liabilities
$755,816
$374,998
-50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$801,833
$5,410,043
+575%
Net assets
2023
2024
Change
Net assets
+$801,833
+$5,410,043
+575%