Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,327,374
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
24%
Receivables (Non-Related)
14%
Investments
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,263,650
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
39%
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
$1,948,962
$1,025,898
-47%
Receivables (Non-Related)
$308,528
$604,303
+96%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$112,843
$0
-100%
Investments
$511,908
$592,779
+16%
Property, Plant, & Equipment (net)
$2,249,655
$2,104,394
-6%
Other Assets
$1
$0
-100%
Total Assets
$5,131,897
$4,327,374
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,179,201
$1,260,650
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,003,000
$2,003,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,182,201
$3,263,650
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,949,696
$1,063,724
-45%
Net assets
2023
2024
Change
Net assets
+$1,949,696
+$1,063,724
-45%
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