Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$202,034
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
6%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$33,888
Other Liabilities
73%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,453
$185,226
+852%
Receivables (Non-Related)
$50,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,657
$12,209
-46%
Other Assets
$4,652
$4,599
-1%
Total Assets
$96,762
$202,034
+109%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,656
$9,116
-48%
Related-Party Payables
-
-
-
Other Liabilities
-
$24,772
-
Total Liabilities
$17,656
$33,888
+92%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$79,106
$168,146
+113%
Net assets
2023
2024
Change
Net assets
+$79,106
+$168,146
+113%