Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$393,131
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$130,252
Notes Payable / Debt (Non-Related)
74%
Other Liabilities
19%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$119,036
$312,691
+163%
Receivables (Non-Related)
$1,582
$1,582
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,781
$4,781
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$51,004
$74,077
+45%
Other Assets
$0
$0
-
Total Assets
$176,403
$393,131
+123%
Liabilities
2023
2024
Change
Payables & Accruals
$4,923
$9,437
+92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$79,900
$96,621
+21%
Related-Party Payables
-
-
-
Other Liabilities
$25,754
$24,194
-6%
Total Liabilities
$110,577
$130,252
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$65,826
$262,879
+299%
Net assets
2023
2024
Change
Net assets
+$65,826
+$262,879
+299%