Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$237,258
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
13%
Other Assets
12%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$328,959
$30,071
-91%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$400
$400
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$27,153
$178,270
+557%
Other Assets
$16,280
$28,517
+75%
Total Assets
$372,792
$237,258
-36%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$155,423
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$155,423
$1
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$217,369
$237,257
+9%
Net assets
2023
2024
Change
Net assets
+$217,369
+$237,257
+9%