Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$268,900
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,770
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
$56,434
$189,118
+235%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$85,569
$79,782
-7%
Other Assets
-
-
-
Total Assets
$142,003
$268,900
+89%
Liabilities
2023
2024
Change
Payables & Accruals
$11,904
$1,770
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,904
$1,770
-85%
Net assets
2023
2024
Change
Restricted Net Assets
$26,544
$62,000
+134%
Unrestricted Net Assets
$103,555
$205,130
+98%
Net assets
2023
2024
Change
Net assets
+$130,099
+$267,130
+105%
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