Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$322,618
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
24%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,055
Other Liabilities
68%
Payables & Accruals
32%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$105,819
$76,796
-27%
Receivables (Non-Related)
$2,965
$7,336
+147%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$78,173
$0
-100%
Property, Plant, & Equipment (net)
$0
$238,486
-
Other Assets
$43,760
$0
-100%
Total Assets
$230,717
$322,618
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$24,055
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$50,000
$50,000
+0%
Total Liabilities
$50,000
$74,055
+48%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$180,717
+$248,563
+38%