Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$673,874
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
24%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$67,478
Other Liabilities
59%
Payables & Accruals
41%
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
$368,560
$510,115
+38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,948
$159,356
+899%
Other Assets
$4,569
$4,403
-4%
Total Assets
$389,077
$673,874
+73%
Liabilities
2023
2024
Change
Payables & Accruals
$14,458
$27,633
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,845
$39,845
+0%
Total Liabilities
$54,303
$67,478
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$334,774
$606,396
+81%
Net assets
2023
2024
Change
Net assets
+$334,774
+$606,396
+81%