Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,312,688
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
28%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,688,506
Other Liabilities
>99%
Deferred Revenue
<1%
Payables & Accruals
0%
Grants Payable
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
$205,066
$373,744
+82%
Receivables (Non-Related)
$92,087
$75,191
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,033,337
$863,753
-16%
Other Assets
-
-
-
Total Assets
$1,330,490
$1,312,688
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$205,065
$1,595
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,427,844
$6,686,911
+95%
Total Liabilities
$3,632,909
$6,688,506
+84%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,302,419
-$5,375,818
-133%
Net assets
2023
2024
Change
Net assets
-$2,302,419
-$5,375,818
-133%