Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$835,027
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
21%
Cash & Equivalents
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$276,041
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
$37,032
$162,007
+337%
Receivables (Non-Related)
$225,000
$173,131
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$553,064
$499,889
-10%
Other Assets
-
-
-
Total Assets
$815,096
$835,027
+2%
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
-
-
-
Other Liabilities
$276,041
$276,041
+0%
Total Liabilities
$276,041
$276,041
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$539,055
$558,986
+4%
Net assets
2023
2024
Change
Net assets
+$539,055
+$558,986
+4%