Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$973,773
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
<1%
Investments
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,669
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
$62,788
$921,695
+1368%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$14,935
$5,804
-61%
Inventories
-
-
-
Prepaid Expenses
$3,388
-
-
Investments
$1,700
$1,700
+0%
Property, Plant, & Equipment (net)
$54,723
$44,574
-19%
Other Assets
$436
-
-
Total Assets
$137,970
$973,773
+606%
Liabilities
2023
2024
Change
Payables & Accruals
$9,790
$4,669
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,283
-
-
Total Liabilities
$12,073
$4,669
-61%
Net assets
2023
2024
Change
Restricted Net Assets
-
$347,199
-
Unrestricted Net Assets
$125,897
$621,905
+394%
Net assets
2023
2024
Change
Net assets
+$125,897
+$969,104
+670%