Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$820,033
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
22%
Receivables (Non-Related)
16%
Other Assets
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$47,043
Payables & Accruals
90%
Other Liabilities
10%
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
$193,826
$183,135
-6%
Receivables (Non-Related)
$2,021
$128,150
+6241%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$154,350
$384,894
+149%
Other Assets
$55,476
$123,854
+123%
Total Assets
$405,673
$820,033
+102%
Liabilities
2023
2024
Change
Payables & Accruals
$814
$42,287
+5095%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,756
-
Total Liabilities
$814
$47,043
+5679%
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
+$404,859
+$772,990
+91%