Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,432,382
Property, Plant, & Equipment (net)
65%
Investments
22%
Cash & Equivalents
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$238,210
Notes Payable / Debt (Non-Related)
63%
Other Liabilities
37%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$909,801
$316,622
-65%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$527,748
-
Property, Plant, & Equipment (net)
$1,485,757
$1,588,012
+7%
Other Assets
-
-
-
Total Assets
$2,395,558
$2,432,382
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$79,912
$88,210
+10%
Total Liabilities
$229,912
$238,210
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,165,646
$2,194,172
+1%
Net assets
2023
2024
Change
Net assets
+$2,165,646
+$2,194,172
+1%
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