Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,180,886
Cash & Equivalents
64%
Other Assets
22%
Property, Plant, & Equipment (net)
13%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$7,641
Other Liabilities
>99%
Payables & Accruals
0%
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
$188,136
$758,659
+303%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,450
$5,450
+0%
Property, Plant, & Equipment (net)
$164,421
$156,108
-5%
Other Assets
$260,669
$260,669
+0%
Total Assets
$618,676
$1,180,886
+91%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,641
$7,641
+0%
Total Liabilities
$7,641
$7,641
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$611,035
$1,173,245
+92%
Net assets
2023
2024
Change
Net assets
+$611,035
+$1,173,245
+92%