Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$756,020
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
35%
Receivables (Non-Related)
7%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$55,273
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
7%
Other Liabilities
6%
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
$97,336
$261,785
+169%
Receivables (Non-Related)
$135,000
$50,000
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$507,337
$432,608
-15%
Other Assets
$5,718
$11,627
+103%
Total Assets
$745,391
$756,020
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,071
$3,858
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$67,936
$48,251
-29%
Related-Party Payables
-
-
-
Other Liabilities
$3,164
$3,164
+0%
Total Liabilities
$80,171
$55,273
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$60,000
$236,000
+293%
Unrestricted Net Assets
$605,220
$464,747
-23%
Net assets
2023
2024
Change
Net assets
+$665,220
+$700,747
+5%