Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,404,723
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
21%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$569,016
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$134,982
$1,842,532
+1265%
Receivables (Non-Related)
$360
$2,305
+540%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$44,408
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$752,745
$515,478
-32%
Other Assets
$1
-
-
Total Assets
$888,088
$2,404,723
+171%
Liabilities
2023
2024
Change
Payables & Accruals
$7,810
$232
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$575,255
$568,784
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$583,065
$569,016
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$305,023
$1,835,707
+502%
Net assets
2023
2024
Change
Net assets
+$305,023
+$1,835,707
+502%