Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,071,964
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
42%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$39,633
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
$1,316,083
$861,562
-35%
Receivables (Non-Related)
-
$80,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,435
$16,313
+200%
Investments
$205,103
-
-
Property, Plant, & Equipment (net)
$196,040
$1,111,389
+467%
Other Assets
-
$2,700
-
Total Assets
$1,722,661
$2,071,964
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$13,216
$39,633
+200%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,216
$39,633
+200%
Net assets
2023
2024
Change
Restricted Net Assets
$1,047,762
$198,701
-81%
Unrestricted Net Assets
$661,683
$1,833,630
+177%
Net assets
2023
2024
Change
Net assets
+$1,709,445
+$2,032,331
+19%