Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$717,145
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
24%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,734
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
$54,831
$174,691
+219%
Receivables (Non-Related)
$173,679
$99,124
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,073
$5,730
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$467,368
$437,600
-6%
Other Assets
-
-
-
Total Assets
$716,951
$717,145
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$296,637
$18,734
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$0
-
Total Liabilities
$296,637
$18,734
-94%
Net assets
2023
2024
Change
Restricted Net Assets
$131,917
$0
-100%
Unrestricted Net Assets
$288,397
$698,411
+142%
Net assets
2023
2024
Change
Net assets
+$420,314
+$698,411
+66%