Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$806,506
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$227,812
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
40%
Payables & Accruals
<1%
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
$628,459
$735,167
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$38,536
$71,339
+85%
Other Assets
-
-
-
Total Assets
$666,995
$806,506
+21%
Liabilities
2023
2024
Change
Payables & Accruals
-
$680
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$143,234
$135,542
-5%
Related-Party Payables
-
-
-
Other Liabilities
$8,350
$91,590
+997%
Total Liabilities
$151,584
$227,812
+50%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$515,411
+$578,694
+12%
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