Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,834,463
Cash & Equivalents
55%
Other Assets
41%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$150,386
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,106,381
$5,938,981
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$633,650
$483,490
-24%
Other Assets
$3,407,896
$4,411,992
+29%
Total Assets
$9,147,927
$10,834,463
+18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$206,902
$149,266
-28%
Related-Party Payables
-
-
-
Other Liabilities
$1,180
$1,120
-5%
Total Liabilities
$208,082
$150,386
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,939,845
$10,684,077
+20%
Net assets
2023
2024
Change
Net assets
+$8,939,845
+$10,684,077
+20%