Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,503,331
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
23%
Receivables (Non-Related)
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$293,330
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
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
$325,378
$349,460
+7%
Receivables (Non-Related)
$10,000
$29,000
+190%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$1,000
-
Property, Plant, & Equipment (net)
$1,181,813
$1,123,871
-5%
Other Assets
-
-
-
Total Assets
$1,517,191
$1,503,331
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$23,144
$26,665
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$277,521
$266,665
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$300,665
$293,330
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,216,526
$1,210,001
-1%
Net assets
2023
2024
Change
Net assets
+$1,216,526
+$1,210,001
-1%