Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,686,790
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
29%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,970
Other Liabilities
89%
Payables & Accruals
11%
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
$377,318
$485,027
+29%
Receivables (Non-Related)
$12,045
$21,345
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$108,321
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$650,482
$1,180,418
+81%
Other Assets
-
-
-
Total Assets
$1,148,166
$1,686,790
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$7,764
$4,392
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,938
$36,578
+641%
Total Liabilities
$12,702
$40,970
+223%
Net assets
2023
2024
Change
Restricted Net Assets
$187,553
$1,645,820
+778%
Unrestricted Net Assets
$947,911
-
-
Net assets
2023
2024
Change
Net assets
+$1,135,464
+$1,645,820
+45%