Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,115,432
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$111,796
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$575,597
$624,492
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$499,903
$490,940
-2%
Other Assets
-
-
-
Total Assets
$1,075,500
$1,115,432
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,000
$2,000
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$141,151
$109,796
-22%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$143,151
$111,796
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$932,349
$1,003,636
+8%
Net assets
2023
2024
Change
Net assets
+$932,349
+$1,003,636
+8%