Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,299,763
Property, Plant, & Equipment (net)
75%
Other Assets
14%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$40,328
Related-Party Payables
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$466,482
$428,012
-8%
Receivables (Non-Related)
$50,000
$25,000
-50%
Related-Party Receivables
-
-
-
Inventories
$11,705
$12,003
+3%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,216,555
$3,226,164
+0%
Other Assets
$575,671
$608,584
+6%
Total Assets
$4,320,413
$4,299,763
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,372
$3,806
+177%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$82,862
$36,522
-56%
Other Liabilities
$0
$0
-
Total Liabilities
$84,234
$40,328
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$849,303
$852,662
+0%
Unrestricted Net Assets
$3,386,876
$3,406,773
+1%
Net assets
2023
2024
Change
Net assets
+$4,236,179
+$4,259,435
+1%