Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$961,171
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$745,252
Notes Payable / Debt (Non-Related)
70%
Other Liabilities
30%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$411,308
$924,965
+125%
Receivables (Non-Related)
$10
$10
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$46,189
$36,196
-22%
Other Assets
$82,648
-
-
Total Assets
$540,155
$961,171
+78%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$525,674
$523,912
0%
Related-Party Payables
-
-
-
Other Liabilities
$771
$221,340
+28608%
Total Liabilities
$526,445
$745,252
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,710
$215,919
+1475%
Net assets
2023
2024
Change
Net assets
+$13,710
+$215,919
+1475%