Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,586,817
Other Assets
41%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
23%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$718,000
Other Liabilities
86%
Payables & Accruals
14%
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
$481,668
$539,233
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$923
$36,641
+3870%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,986
$364,063
+1484%
Other Assets
$18,781
$646,880
+3344%
Total Assets
$524,358
$1,586,817
+203%
Liabilities
2023
2024
Change
Payables & Accruals
$47,048
$97,020
+106%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$620,980
-
Total Liabilities
$47,048
$718,000
+1426%
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
+$477,310
+$868,817
+82%
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