Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$644,409
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,361
Other Liabilities
96%
Notes Payable / Debt (Non-Related)
4%
Payables & Accruals
0%
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
$219,579
$469,127
+114%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$185,533
$175,282
-6%
Other Assets
$0
$0
-
Total Assets
$405,112
$644,409
+59%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,408
$1,048
-91%
Related-Party Payables
-
-
-
Other Liabilities
$59,222
$26,313
-56%
Total Liabilities
$70,630
$27,361
-61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$334,482
$617,048
+84%
Net assets
2023
2024
Change
Net assets
+$334,482
+$617,048
+84%