Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,462,823
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,113
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
$151,162
$1,235,982
+718%
Receivables (Non-Related)
-
$38
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,039
$226,803
+1408%
Other Assets
$233
-
-
Total Assets
$166,434
$1,462,823
+779%
Liabilities
2023
2024
Change
Payables & Accruals
$10,562
$11,113
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,562
$11,113
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,082,797
-
Unrestricted Net Assets
$155,872
$368,913
+137%
Net assets
2023
2024
Change
Net assets
+$155,872
+$1,451,710
+831%