Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,197,565
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
27%
Other Assets
22%
Receivables (Non-Related)
18%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$892,864
Other Liabilities
63%
Payables & Accruals
37%
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
$271,492
$713,334
+163%
Receivables (Non-Related)
-
$401,794
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$72,362
$593,726
+720%
Other Assets
-
$488,711
-
Total Assets
$343,854
$2,197,565
+539%
Liabilities
2023
2024
Change
Payables & Accruals
$6,148
$326,171
+5205%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$566,693
-
Total Liabilities
$6,148
$892,864
+14423%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$337,706
$1,304,701
+286%
Net assets
2023
2024
Change
Net assets
+$337,706
+$1,304,701
+286%