Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$538,015
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)
$1,371
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
$401,061
$291,628
-27%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
$66
$0
-100%
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$246,387
-
Other Assets
-
$0
-
Total Assets
$401,127
$538,015
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$17
$1,371
+7965%
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
-
Total Liabilities
$17
$1,371
+7965%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$536,644
-
Net assets
2023
2024
Change
Net assets
+$401,110
+$536,644
+34%