Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$491,301
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
10%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,227
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
$214,768
$47,844
-78%
Receivables (Non-Related)
$457,301
$44,886
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,392
$5,264
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$158,791
$393,307
+148%
Other Assets
-
-
-
Total Assets
$835,252
$491,301
-41%
Liabilities
2023
2024
Change
Payables & Accruals
-
$28,227
-
Grants Payable
-
-
-
Deferred Revenue
$397,057
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,751
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,860
-
-
Total Liabilities
$439,668
$28,227
-94%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$395,584
$463,074
+17%
Net assets
2023
2024
Change
Net assets
+$395,584
+$463,074
+17%