Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$45,121
Cash & Equivalents
94%
Receivables (Non-Related)
6%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,453
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
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
$12,617
$42,487
+237%
Receivables (Non-Related)
$350
$2,484
+610%
Related-Party Receivables
$0
$0
-
Inventories
$0
$150
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$309,506
$0
-100%
Other Assets
$0
$0
-
Total Assets
$322,473
$45,121
-86%
Liabilities
2023
2024
Change
Payables & Accruals
$2,787
$10,953
+293%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$500
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,787
$11,453
+311%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$319,686
$33,668
-89%
Net assets
2023
2024
Change
Net assets
+$319,686
+$33,668
-89%