Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,363,258
Other Assets
67%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$101,037
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
16%
Payables & Accruals
5%
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
$43,623
$466,636
+970%
Receivables (Non-Related)
$16,279
$3,000
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$316,339
$314,695
-1%
Other Assets
$1,493,042
$1,578,927
+6%
Total Assets
$1,869,283
$2,363,258
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$602
$5,344
+788%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$70,674
$79,891
+13%
Related-Party Payables
-
-
-
Other Liabilities
$15,143
$15,802
+4%
Total Liabilities
$86,419
$101,037
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,782,864
$2,262,221
+27%
Net assets
2023
2024
Change
Net assets
+$1,782,864
+$2,262,221
+27%