Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$660,447
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$77,776
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
49%
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
$341,544
$599,868
+76%
Receivables (Non-Related)
-
$20,104
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$67,385
$35,887
-47%
Other Assets
-
$4,588
-
Total Assets
$408,929
$660,447
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$2,261
$39,374
+1641%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$63,722
$38,402
-40%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65,983
$77,776
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$342,946
$582,671
+70%
Net assets
2023
2024
Change
Net assets
+$342,946
+$582,671
+70%