Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,012,406
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
23%
Cash & Equivalents
15%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$86,313
Other Liabilities
59%
Payables & Accruals
41%
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
$188,369
$156,884
-17%
Receivables (Non-Related)
$84,742
$229,071
+170%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,355
$1,355
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$30,421
$619,321
+1936%
Other Assets
$0
$5,775
-
Total Assets
$304,887
$1,012,406
+232%
Liabilities
2023
2024
Change
Payables & Accruals
$2,186
$35,670
+1532%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,007
$50,643
+153%
Total Liabilities
$22,193
$86,313
+289%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$282,694
$926,093
+228%
Net assets
2023
2024
Change
Net assets
+$282,694
+$926,093
+228%
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