Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,482,363
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
49%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$76,629
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$910,440
$1,247,053
+37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,267,414
$1,215,310
-4%
Other Assets
$20,000
$20,000
+0%
Total Assets
$2,197,854
$2,482,363
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,019
$1,718
+69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$82,947
$74,911
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,966
$76,629
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,113,888
$2,405,734
+14%
Net assets
2023
2024
Change
Net assets
+$2,113,888
+$2,405,734
+14%
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