Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$701,549
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
11%
Investments
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,395
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$334,359
$608,386
+82%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$19,175
-
Property, Plant, & Equipment (net)
$100,551
$73,988
-26%
Other Assets
$0
$0
-
Total Assets
$434,910
$701,549
+61%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$38,705
-
Related-Party Payables
$6,466
-
-
Other Liabilities
$46,542
$690
-99%
Total Liabilities
$53,008
$39,395
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
$477,378
-
Unrestricted Net Assets
$381,902
$184,776
-52%
Net assets
2023
2024
Change
Net assets
+$381,902
+$662,154
+73%