Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,306,651
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
43%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$381,265
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
$2,406,488
$1,855,979
-23%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$2,308,958
$2,350,652
+2%
Other Assets
-
$100,020
-
Total Assets
$4,715,446
$4,306,651
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,092
$1,265
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$380,000
$380,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$382,092
$381,265
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,333,354
$3,925,386
-9%
Net assets
2023
2024
Change
Net assets
+$4,333,354
+$3,925,386
-9%