Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$531,416
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
44%
Other Assets
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$32,500
Related-Party Payables
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$227,350
$244,512
+8%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$186,442
$234,561
+26%
Other Assets
$52,342
$52,343
+0%
Total Assets
$466,134
$531,416
+14%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$67,000
$32,500
-51%
Other Liabilities
-
-
-
Total Liabilities
$67,000
$32,500
-51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$399,134
$498,916
+25%
Net assets
2023
2024
Change
Net assets
+$399,134
+$498,916
+25%