Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,435,971
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
20%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$288,317
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$699,784
$493,280
-30%
Receivables (Non-Related)
$262,893
$99,514
-62%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,878,944
$1,843,177
-2%
Other Assets
-
$0
-
Total Assets
$2,841,621
$2,435,971
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$85
$2,500
+2841%
Grants Payable
-
$0
-
Deferred Revenue
$25,464
$1,700
-93%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$292,284
$284,117
-3%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$317,833
$288,317
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$2,523,788
$2,147,654
-15%
Net assets
2023
2024
Change
Net assets
+$2,523,788
+$2,147,654
-15%