Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,083,207
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
42%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$964,219
Related-Party Payables
90%
Deferred Revenue
9%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$408,180
$877,927
+115%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,195,524
$1,205,280
+1%
Other Assets
$18,004
$0
-100%
Total Assets
$1,621,708
$2,083,207
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$5,492
$11,498
+109%
Grants Payable
-
-
-
Deferred Revenue
-
$84,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,575
-
-
Related-Party Payables
$793,070
$868,221
+9%
Other Liabilities
-
-
-
Total Liabilities
$833,137
$964,219
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
$111,170
-
Unrestricted Net Assets
$788,571
$1,007,818
+28%
Net assets
2023
2024
Change
Net assets
+$788,571
+$1,118,988
+42%