Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,879,227
Other Assets
73%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$600,000
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$480,260
$224,430
-53%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,396,521
$1,386,471
-1%
Other Assets
$3,575,424
$4,268,326
+19%
Total Assets
$5,452,205
$5,879,227
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,009
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$600,000
-
-
Notes Payable / Debt (Non-Related)
-
$600,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$601,009
$600,000
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,851,196
$5,279,227
+9%
Net assets
2023
2024
Change
Net assets
+$4,851,196
+$5,279,227
+9%
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