Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,019,824
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
30%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$98,683
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
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
$1,401,181
$920,932
-34%
Receivables (Non-Related)
$5,000
$5,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,428,848
$2,093,892
+47%
Other Assets
-
-
-
Total Assets
$2,835,029
$3,019,824
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$20,621
$25,741
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$72,942
$72,942
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$93,563
$98,683
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,741,466
$3,004,510
+10%
Unrestricted Net Assets
-
-$83,369
-
Net assets
2023
2024
Change
Net assets
+$2,741,466
+$2,921,141
+7%