Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$173,422
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
10%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,907
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,312
$115,611
+281%
Receivables (Non-Related)
$0
$16,510
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,877
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,385
$35,221
+1377%
Other Assets
$4,850
$6,080
+25%
Total Assets
$40,424
$173,422
+329%
Liabilities
2023
2024
Change
Payables & Accruals
$20,403
$20,907
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$49,127
-
-
Total Liabilities
-$28,724
$20,907
-173%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$69,148
$152,515
+121%
Net assets
2023
2024
Change
Net assets
+$69,148
+$152,515
+121%