Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,883,484
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$484,119
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
$1,474,341
$1,286,011
-13%
Receivables (Non-Related)
$303,000
$150,000
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$456,395
$447,473
-2%
Other Assets
-
-
-
Total Assets
$2,233,736
$1,883,484
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$60,890
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$496,825
$484,119
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$557,715
$484,119
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,676,021
$1,399,365
-17%
Net assets
2023
2024
Change
Net assets
+$1,676,021
+$1,399,365
-17%