Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$172,673
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
10%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,269
Related-Party Payables
73%
Other Liabilities
27%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$76,325
$148,635
+95%
Receivables (Non-Related)
$1,705
$1,705
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$35,671
$16,959
-52%
Other Assets
$5,374
$5,374
+0%
Total Assets
$119,075
$172,673
+45%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$15,450
$15,450
+0%
Other Liabilities
$5,790
$5,819
+1%
Total Liabilities
$21,240
$21,269
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$97,835
$151,404
+55%
Net assets
2023
2024
Change
Net assets
+$97,835
+$151,404
+55%