Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,589,775
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,966
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
$2,219,523
$671,483
-70%
Receivables (Non-Related)
$418,675
$42,000
-90%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,950
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$5,876,292
-
Other Assets
$1,754,201
$0
-100%
Total Assets
$4,397,349
$6,589,775
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$4,083
$5,966
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,083
$5,966
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$2,365,150
$40,000
-98%
Unrestricted Net Assets
$2,028,116
$6,543,809
+223%
Net assets
2023
2024
Change
Net assets
+$4,393,266
+$6,583,809
+50%