Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$868,318
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
18%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$32,397
Payables & Accruals
97%
Other Liabilities
3%
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%
Assets
2023
2024
Change
Cash & Equivalents
$380,097
$365,831
-4%
Receivables (Non-Related)
$63,876
$160,090
+151%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,330
$318,136
+709%
Other Assets
$7,900
$24,261
+207%
Total Assets
$491,203
$868,318
+77%
Liabilities
2023
2024
Change
Payables & Accruals
$29,174
$31,410
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,600
$987
-92%
Total Liabilities
$41,774
$32,397
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$449,429
$835,921
+86%
Net assets
2023
2024
Change
Net assets
+$449,429
+$835,921
+86%