Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$401,264
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,809
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
14%
Related-Party Payables
1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$151,400
$349,855
+131%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,233
$51,409
+31%
Other Assets
-
-
-
Total Assets
$190,633
$401,264
+110%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,629
$22,629
+0%
Related-Party Payables
$302
$302
+0%
Other Liabilities
$4,941
$3,878
-22%
Total Liabilities
$27,872
$26,809
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$162,761
$374,455
+130%
Net assets
2023
2024
Change
Net assets
+$162,761
+$374,455
+130%