Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$374,482
Cash & Equivalents
32%
Related-Party Receivables
27%
Property, Plant, & Equipment (net)
23%
Other Assets
19%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,183
Payables & Accruals
93%
Other Liabilities
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
$107,790
$118,330
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$100,000
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$73,508
$86,652
+18%
Other Assets
$69,500
$69,500
+0%
Total Assets
$250,798
$374,482
+49%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,100
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95
$83
-13%
Total Liabilities
$95
$1,183
+1145%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$250,703
+$373,299
+49%