Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,177,381
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
26%
Investments
12%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$524,409
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$1,257,590
$1,083,086
-14%
Receivables (Non-Related)
$113,112
$79,077
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$52,538
$505,790
+863%
Property, Plant, & Equipment (net)
$1,686,071
$2,509,428
+49%
Other Assets
$264,370
-
-
Total Assets
$3,373,681
$4,177,381
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$25,055
$29,409
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$495,000
$495,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$520,055
$524,409
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$70,262
-30%
Unrestricted Net Assets
$2,753,626
$3,582,710
+30%
Net assets
2023
2024
Change
Net assets
+$2,853,626
+$3,652,972
+28%