Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$73,112
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,356
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
$26,587
$46,609
+75%
Receivables (Non-Related)
-
$8,650
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,847
$17,853
-55%
Other Assets
-
-
-
Total Assets
$66,434
$73,112
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,200
$4,356
+263%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$118,000
-
-
Total Liabilities
$119,200
$4,356
-96%
Net assets
2023
2024
Change
Restricted Net Assets
-
$10,592
-
Unrestricted Net Assets
-$52,766
$58,164
-210%
Net assets
2023
2024
Change
Net assets
-$52,766
+$68,756
-230%