Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$365,659
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
37%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,886
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
$454,772
$135,723
-70%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$2,322
$5,470
+136%
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$119,834
$224,466
+87%
Other Assets
$0
-
-
Total Assets
$576,928
$365,659
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$12,039
$56,886
+373%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,000
$0
-100%
Total Liabilities
$22,039
$56,886
+158%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$554,889
$308,773
-44%
Net assets
2023
2024
Change
Net assets
+$554,889
+$308,773
-44%