Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,517,208
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
23%
Other Assets
14%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$85,697
Other Liabilities
63%
Payables & Accruals
37%
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
$1,561,175
$1,577,717
+1%
Receivables (Non-Related)
-
$2,321
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$108,221
$580,999
+437%
Other Assets
-
$356,171
-
Total Assets
$1,669,396
$2,517,208
+51%
Liabilities
2023
2024
Change
Payables & Accruals
-
$32,135
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,250
$53,562
+1548%
Total Liabilities
$3,250
$85,697
+2537%
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
+$1,666,146
+$2,431,511
+46%