Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,519,082
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
38%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,308
Other Liabilities
95%
Payables & Accruals
5%
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%
Assets
2023
2024
Change
Cash & Equivalents
$466,928
$581,745
+25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$261,858
$937,337
+258%
Other Assets
-
-
-
Total Assets
$728,786
$1,519,082
+108%
Liabilities
2023
2024
Change
Payables & Accruals
$274
$2,149
+684%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,736
$45,159
+63%
Total Liabilities
$28,010
$47,308
+69%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$700,776
$1,471,774
+110%
Net assets
2023
2024
Change
Net assets
+$700,776
+$1,471,774
+110%