Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,702,811
Other Assets
52%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$545,713
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
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
$745,399
$980,392
+32%
Receivables (Non-Related)
$9,041
$4,861
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$665,786
$774,436
+16%
Other Assets
$128,947
$1,943,122
+1407%
Total Assets
$1,549,173
$3,702,811
+139%
Liabilities
2023
2024
Change
Payables & Accruals
$81,096
$45,713
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$500,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,096
$545,713
+573%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,468,077
$3,157,098
+115%
Net assets
2023
2024
Change
Net assets
+$1,468,077
+$3,157,098
+115%
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