Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$909,066
Receivables (Non-Related)
44%
Cash & Equivalents
22%
Other Assets
21%
Property, Plant, & Equipment (net)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$29,458
Payables & Accruals
69%
Notes Payable / Debt (Non-Related)
31%
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
-$16,656
$197,145
-1284%
Receivables (Non-Related)
$0
$396,487
-
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$90,431
$127,683
+41%
Other Assets
$165,554
$187,751
+13%
Total Assets
$239,329
$909,066
+280%
Liabilities
2023
2024
Change
Payables & Accruals
$1,990
$20,273
+919%
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)
$53,226
$9,185
-83%
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,216
$29,458
-47%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$184,113
+$879,608
+378%