Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$856,293
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
19%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,020
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$370,884
$668,530
+80%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$216,503
$163,284
-25%
Other Assets
$952
$24,479
+2471%
Total Assets
$588,339
$856,293
+46%
Liabilities
2023
2024
Change
Payables & Accruals
-
$15,020
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$15,020
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$250,090
-
Unrestricted Net Assets
$588,339
$591,183
+0%
Net assets
2023
2024
Change
Net assets
+$588,339
+$841,273
+43%