Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,418,521
Other Assets
82%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$297,002
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,690,170
$215,992
-87%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$382,964
$387,577
+1%
Other Assets
$371,472
$2,814,952
+658%
Total Assets
$2,444,606
$3,418,521
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$4,562
$245
-95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$303,009
$296,757
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$307,571
$297,002
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,286,860
-
-
Unrestricted Net Assets
$850,175
$3,121,519
+267%
Net assets
2023
2024
Change
Net assets
+$2,137,035
+$3,121,519
+46%