Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$380,313
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
28%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,514
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
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
$66,306
$105,898
+60%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,174
$8,017
-76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,842
$266,398
+931%
Other Assets
$1,500
-
-
Total Assets
$126,822
$380,313
+200%
Liabilities
2023
2024
Change
Payables & Accruals
$2,456
$4,703
+91%
Grants Payable
-
-
-
Deferred Revenue
$30,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$33,811
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,456
$38,514
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$94,366
$341,799
+262%
Net assets
2023
2024
Change
Net assets
+$94,366
+$341,799
+262%