Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,449,849
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$307,118
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$720,175
$2,337,248
+225%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,299,400
$2,112,601
+63%
Other Assets
-
-
-
Total Assets
$2,019,575
$4,449,849
+120%
Liabilities
2023
2024
Change
Payables & Accruals
$3,257
$49,228
+1411%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$267,040
$257,890
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$270,297
$307,118
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$399,067
$827,357
+107%
Unrestricted Net Assets
$1,350,211
$3,315,374
+146%
Net assets
2023
2024
Change
Net assets
+$1,749,278
+$4,142,731
+137%