Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,465,093
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
48%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$583,956
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$567,060
$703,660
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$761,433
-
Other Assets
-
-
-
Total Assets
$567,060
$1,465,093
+158%
Liabilities
2023
2024
Change
Payables & Accruals
$13,101
$14,894
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
$569,062
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,101
$583,956
+4357%
Net assets
2023
2024
Change
Restricted Net Assets
$222,500
$447,000
+101%
Unrestricted Net Assets
$331,459
$434,137
+31%
Net assets
2023
2024
Change
Net assets
+$553,959
+$881,137
+59%