Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,262,573
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
24%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,732,822
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,067,814
$794,149
-26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$15,229
-
Property, Plant, & Equipment (net)
$1,902,502
$2,453,195
+29%
Other Assets
-
-
-
Total Assets
$2,970,316
$3,262,573
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,858,995
$2,732,822
-4%
Total Liabilities
$2,858,995
$2,732,822
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$111,321
$529,751
+376%
Net assets
2023
2024
Change
Net assets
+$111,321
+$529,751
+376%
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