Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,572,500
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
19%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$201,126
Payables & Accruals
95%
Deferred Revenue
5%
Grants Payable
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
$593,339
$689,111
+16%
Receivables (Non-Related)
$118,993
$91,860
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,147
$10,203
+43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,192,481
$2,781,326
+133%
Other Assets
-
-
-
Total Assets
$1,911,960
$3,572,500
+87%
Liabilities
2023
2024
Change
Payables & Accruals
$27,629
$191,126
+592%
Grants Payable
-
-
-
Deferred Revenue
-
$10,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,629
$201,126
+628%
Net assets
2023
2024
Change
Restricted Net Assets
$84,916
$93,573
+10%
Unrestricted Net Assets
$1,799,415
$3,277,801
+82%
Net assets
2023
2024
Change
Net assets
+$1,884,331
+$3,371,374
+79%