Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$222,390
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,424
Other Liabilities
>99%
Payables & Accruals
0%
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
$42,025
$201,778
+380%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,353
$20,612
-40%
Other Assets
-
-
-
Total Assets
$76,378
$222,390
+191%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,409
$32,424
-18%
Total Liabilities
$39,409
$32,424
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
$137,700
-
Unrestricted Net Assets
$36,969
$52,266
+41%
Net assets
2023
2024
Change
Net assets
+$36,969
+$189,966
+414%