Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$110,955
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,289
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
$39,362
$90,704
+130%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,308
$0
-100%
Property, Plant, & Equipment (net)
$33,729
$20,251
-40%
Other Assets
$0
$0
-
Total Assets
$75,399
$110,955
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$27,544
$3,289
-88%
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
$27,544
$3,289
-88%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$47,855
$107,666
+125%
Net assets
2023
2024
Change
Net assets
+$47,855
+$107,666
+125%
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