Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$553,996
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,847
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
$95,647
$297,107
+211%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$242,741
$256,889
+6%
Other Assets
$0
-
-
Total Assets
$338,388
$553,996
+64%
Liabilities
2023
2024
Change
Payables & Accruals
-
$4,847
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$4,847
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$118,200
-
Unrestricted Net Assets
$338,388
$430,949
+27%
Net assets
2023
2024
Change
Net assets
+$338,388
+$549,149
+62%