Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,716,906
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
31%
Investments
3%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$145,153
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$3,149,458
$1,450,747
-54%
Receivables (Non-Related)
$2,933
$2,933
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$80,945
$142,748
+76%
Property, Plant, & Equipment (net)
$1,652,316
$3,055,285
+85%
Other Assets
$164,880
$65,193
-60%
Total Assets
$5,050,532
$4,716,906
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,653
$5,153
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$140,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,653
$145,153
+3020%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$5,045,879
+$4,571,753
-9%