Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,177,751
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
31%
Related-Party Receivables
19%
Receivables (Non-Related)
9%
Other Assets
7%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$402
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
$552,640
$997,066
+80%
Receivables (Non-Related)
$140,000
$294,400
+110%
Related-Party Receivables
$493,680
$588,680
+19%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,088,526
$1,072,605
-1%
Other Assets
$125,000
$225,000
+80%
Total Assets
$2,399,846
$3,177,751
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$402
$402
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$402
$402
+0%
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
+$2,399,444
+$3,177,349
+32%