Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,992,412
Property, Plant, & Equipment (net)
48%
Other Assets
36%
Cash & Equivalents
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$232,148
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$607,027
$484,261
-20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,421,545
$1,425,730
+0%
Other Assets
$626,108
$1,082,421
+73%
Total Assets
$2,654,680
$2,992,412
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$4,882
$2,064
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$240,429
$230,084
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$245,311
$232,148
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,409,369
$2,760,264
+15%
Net assets
2023
2024
Change
Net assets
+$2,409,369
+$2,760,264
+15%