Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$739,719
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
44%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$69,190
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
$815,176
$328,215
-60%
Receivables (Non-Related)
$300,300
$1,400
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,188
$18,729
+32%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$159,559
$390,563
+145%
Other Assets
$0
$812
-
Total Assets
$1,289,223
$739,719
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$19,951
$69,190
+247%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,951
$69,190
+247%
Net assets
2023
2024
Change
Restricted Net Assets
$809,332
$2,017
-100%
Unrestricted Net Assets
$459,940
$668,512
+45%
Net assets
2023
2024
Change
Net assets
+$1,269,272
+$670,529
-47%