Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,214,038
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,962
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
$375,901
$1,101,177
+193%
Receivables (Non-Related)
-
$242,858
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,303
$2,475
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$78,776
$867,522
+1001%
Other Assets
$18,590
$6
-100%
Total Assets
$480,570
$2,214,038
+361%
Liabilities
2023
2024
Change
Payables & Accruals
$7,609
$4,962
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,589
-
-
Total Liabilities
$9,198
$4,962
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$426,402
$339,855
-20%
Unrestricted Net Assets
$44,970
$1,869,221
+4057%
Net assets
2023
2024
Change
Net assets
+$471,372
+$2,209,076
+369%