Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,649,687
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
32%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$94,238
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
$513,647
$850,981
+66%
Receivables (Non-Related)
-
$31,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$0
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,767,206
-
Other Assets
-
-
-
Total Assets
$513,647
$2,649,687
+416%
Liabilities
2023
2024
Change
Payables & Accruals
-
$94,238
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$457
-
-
Total Liabilities
$457
$94,238
+20521%
Net assets
2023
2024
Change
Restricted Net Assets
-
$26,286
-
Unrestricted Net Assets
-
$2,529,163
-
Net assets
2023
2024
Change
Net assets
+$513,190
+$2,555,449
+398%