Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,383,560
Cash & Equivalents
48%
Other Assets
36%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$549,296
Other Liabilities
98%
Payables & Accruals
2%
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
$456,185
$670,860
+47%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21,663
$6,198
-71%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$129,531
$212,350
+64%
Other Assets
-$1,706
$494,152
-29066%
Total Assets
$605,673
$1,383,560
+128%
Liabilities
2023
2024
Change
Payables & Accruals
-
$9,732
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,919
$539,564
+1904%
Total Liabilities
$26,919
$549,296
+1941%
Net assets
2023
2024
Change
Restricted Net Assets
$1,200
-
-
Unrestricted Net Assets
$577,554
$834,264
+44%
Net assets
2023
2024
Change
Net assets
+$578,754
+$834,264
+44%