Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,160,392
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$339,586
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
21%
Payables & Accruals
3%
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
$18,916
$140,612
+643%
Receivables (Non-Related)
$10,000
$9,000
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,042,687
$1,010,780
-3%
Other Assets
-
-
-
Total Assets
$1,071,603
$1,160,392
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,691
$10,506
+290%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$275,887
$259,080
-6%
Related-Party Payables
-
-
-
Other Liabilities
$50,000
$70,000
+40%
Total Liabilities
$328,578
$339,586
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$559,000
$558,000
0%
Unrestricted Net Assets
$184,025
$262,806
+43%
Net assets
2023
2024
Change
Net assets
+$743,025
+$820,806
+10%