Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,393,008
Other Assets
40%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
16%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,115,694
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Other Liabilities
<1%
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
$382,630
$374,643
-2%
Receivables (Non-Related)
$269,074
$269,074
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$801,511
$801,511
+0%
Other Assets
$951,789
$947,780
0%
Total Assets
$2,405,004
$2,393,008
0%
Liabilities
2023
2024
Change
Payables & Accruals
$9,778
$12,178
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,099,920
$1,099,920
+0%
Related-Party Payables
-
-
-
Other Liabilities
$3,502
$3,596
+3%
Total Liabilities
$1,113,200
$1,115,694
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,291,804
$1,277,314
-1%
Net assets
2023
2024
Change
Net assets
+$1,291,804
+$1,277,314
-1%