Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$579,037
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
35%
Other Assets
9%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,916
Payables & Accruals
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$268,871
$293,889
+9%
Receivables (Non-Related)
$0
$29,000
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$159,681
$201,842
+26%
Other Assets
$54,306
$54,306
+0%
Total Assets
$482,858
$579,037
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$7,457
$28,916
+288%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$7,457
$28,916
+288%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$475,401
$550,121
+16%
Net assets
2023
2024
Change
Net assets
+$475,401
+$550,121
+16%