Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,916,602
Prepaid Expenses
67%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
11%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,882,556
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$1,738,176
$635,715
-63%
Receivables (Non-Related)
$1,803
$3,577
+98%
Related-Party Receivables
$0
$0
-
Inventories
$8,336
$8,336
+0%
Prepaid Expenses
$39,350
$3,971,920
+9994%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,334,348
$1,297,054
-3%
Other Assets
$0
$0
-
Total Assets
$3,122,013
$5,916,602
+90%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,879,657
-
Related-Party Payables
-
-
-
Other Liabilities
$4,337
$2,899
-33%
Total Liabilities
$4,337
$1,882,556
+43307%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,117,676
+$4,034,046
+29%
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