Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,076,313
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,703
Related-Party Payables
68%
Payables & Accruals
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$42,734
$850,623
+1891%
Receivables (Non-Related)
$0
$100,000
-
Related-Party Receivables
$0
$0
-
Inventories
$2,582
$0
-100%
Prepaid Expenses
$0
$12,298
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$45,601
$103,322
+127%
Other Assets
$10,000
$10,070
+1%
Total Assets
$100,917
$1,076,313
+967%
Liabilities
2023
2024
Change
Payables & Accruals
$1,000
$549
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$1,154
-
Other Liabilities
$3,439
-
-
Total Liabilities
$4,439
$1,703
-62%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$96,478
+$1,074,610
+1014%