Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$528,473
Other Assets
43%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
19%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$238,467
Other Liabilities
99%
Payables & Accruals
1%
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
$30,561
$99,690
+226%
Receivables (Non-Related)
-
$13,664
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$8,779
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$178,450
-
Other Assets
-
$227,890
-
Total Assets
$30,561
$528,473
+1629%
Liabilities
2023
2024
Change
Payables & Accruals
$1,791
$2,813
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,772
$235,654
+8401%
Total Liabilities
$4,563
$238,467
+5126%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$25,998
$290,006
+1015%
Net assets
2023
2024
Change
Net assets
+$25,998
+$290,006
+1015%