Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$964,194
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$167,953
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$47,031
$73,424
+56%
Receivables (Non-Related)
$3,787
-$3,950
-204%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$7,603
$73,177
+862%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$632,350
$821,543
+30%
Other Assets
-
$0
-
Total Assets
$690,771
$964,194
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$5,234
$17,953
+243%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,000
$150,000
+100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,234
$167,953
+109%
Net assets
2023
2024
Change
Restricted Net Assets
$170,000
$100,000
-41%
Unrestricted Net Assets
$440,537
$696,241
+58%
Net assets
2023
2024
Change
Net assets
+$610,537
+$796,241
+30%