Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,917,468
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
36%
Receivables (Non-Related)
1%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$857,558
Other Liabilities
93%
Payables & Accruals
7%
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
$1,585,960
$1,062,389
-33%
Receivables (Non-Related)
$14,990
$38,163
+155%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$29,974
$29,974
+0%
Property, Plant, & Equipment (net)
$2,731
$1,786,942
+65332%
Other Assets
-
-
-
Total Assets
$1,633,655
$2,917,468
+79%
Liabilities
2023
2024
Change
Payables & Accruals
$100,239
$59,134
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$204,035
$798,424
+291%
Total Liabilities
$304,274
$857,558
+182%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,329,381
$2,059,910
+55%
Net assets
2023
2024
Change
Net assets
+$1,329,381
+$2,059,910
+55%