Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,278,938
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
47%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$821,034
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
$351,617
$604,811
+72%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,089
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$587,210
$663,627
+13%
Other Assets
-
$10,500
-
Total Assets
$940,916
$1,278,938
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$1,564
-
-
Grants Payable
-
-
-
Deferred Revenue
$141,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$601,000
$821,034
+37%
Total Liabilities
$743,564
$821,034
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$197,352
$457,904
+132%
Net assets
2023
2024
Change
Net assets
+$197,352
+$457,904
+132%