Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,118,829
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
32%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$832,744
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%
Assets
2023
2024
Change
Cash & Equivalents
$210,478
$675,603
+221%
Receivables (Non-Related)
$486,063
$397,378
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$319
$1,011
+217%
Investments
-
-
-
Property, Plant, & Equipment (net)
$602,446
$1,044,837
+73%
Other Assets
-
-
-
Total Assets
$1,299,306
$2,118,829
+63%
Liabilities
2023
2024
Change
Payables & Accruals
$458,040
$832,744
+82%
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
-
-
-
Total Liabilities
$458,040
$832,744
+82%
Net assets
2023
2024
Change
Restricted Net Assets
$713,246
$0
-100%
Unrestricted Net Assets
$128,020
$1,286,085
+905%
Net assets
2023
2024
Change
Net assets
+$841,266
+$1,286,085
+53%