Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,911,179
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
23%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$193,404
Payables & Accruals
79%
Other Liabilities
18%
Deferred Revenue
3%
Grants Payable
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
$1,912,912
$432,926
-77%
Receivables (Non-Related)
$9,986
$12,094
+21%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$806,157
$1,466,159
+82%
Other Assets
-
-
-
Total Assets
$2,729,055
$1,911,179
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$111,966
$153,251
+37%
Grants Payable
$0
-
-
Deferred Revenue
$1,646,374
$5,000
-100%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
$35,153
-
Total Liabilities
$1,758,340
$193,404
-89%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$970,715
$1,717,775
+77%
Net assets
2023
2024
Change
Net assets
+$970,715
+$1,717,775
+77%