Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,953,844
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$552,994
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$874,725
$987,664
+13%
Receivables (Non-Related)
$70,000
$70,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,300
$4,300
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$932,249
$889,443
-5%
Other Assets
$2,437
$2,437
+0%
Total Assets
$1,883,711
$1,953,844
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$53,123
$35,614
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$531,796
$517,380
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$584,919
$552,994
-5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,298,792
+$1,400,850
+8%
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