Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,300,300
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
25%
Investments
3%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,370,157
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$125,862
$1,080,356
+758%
Receivables (Non-Related)
$215,083
$118,645
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,014,228
-
-
Investments
$116,144
$125,206
+8%
Property, Plant, & Equipment (net)
-
$2,976,093
-
Other Assets
-
-
-
Total Assets
$3,471,317
$4,300,300
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$341,494
$63
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,040,818
$1,370,094
+32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,382,312
$1,370,157
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$147,294
$1,118,940
+660%
Unrestricted Net Assets
$1,941,711
$1,811,203
-7%
Net assets
2023
2024
Change
Net assets
+$2,089,005
+$2,930,143
+40%