Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,993,051
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
3%
Investments
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$205,585
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
25%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$923,318
$1,209,050
+31%
Receivables (Non-Related)
$57,106
$60,849
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,250
$23,234
+220%
Investments
$44,153
$44,153
+0%
Property, Plant, & Equipment (net)
$649,079
$655,765
+1%
Other Assets
-
-
-
Total Assets
$1,680,906
$1,993,051
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$50,757
$51,585
+2%
Grants Payable
-
-
-
Deferred Revenue
-
$4,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$200,757
$205,585
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$20,150
-
-
Unrestricted Net Assets
$1,459,999
$1,787,466
+22%
Net assets
2023
2024
Change
Net assets
+$1,480,149
+$1,787,466
+21%
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