Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,948,984
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
38%
Other Assets
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$355,731
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
$872,721
$735,031
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$944,809
$840,560
-11%
Other Assets
$11,857
$373,393
+3049%
Total Assets
$1,829,387
$1,948,984
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$409,050
$355,731
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$409,050
$355,731
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$5,000
$8,000
+60%
Unrestricted Net Assets
$1,415,337
$1,585,253
+12%
Net assets
2023
2024
Change
Net assets
+$1,420,337
+$1,593,253
+12%