Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,531,945
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
31%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$103,274
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
$3,566,839
$2,012,773
-44%
Receivables (Non-Related)
$327,523
$103,167
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,337
$16,638
+127%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,534,859
$4,399,367
+187%
Other Assets
-
-
-
Total Assets
$5,436,558
$6,531,945
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$106,570
$103,274
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$106,570
$103,274
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,329,988
$6,428,671
+21%
Net assets
2023
2024
Change
Net assets
+$5,329,988
+$6,428,671
+21%