Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,691,573
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$378,513
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
$18,247
$396,745
+2074%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$750,808
$2,294,828
+206%
Other Assets
-
-
-
Total Assets
$769,055
$2,691,573
+250%
Liabilities
2023
2024
Change
Payables & Accruals
-
$378,513
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$472,500
-
-
Total Liabilities
$472,500
$378,513
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$296,499
$2,313,004
+680%
Unrestricted Net Assets
$56
$56
+0%
Net assets
2023
2024
Change
Net assets
+$296,555
+$2,313,060
+680%
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