Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,828,493
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,944
Payables & Accruals
92%
Notes Payable / Debt (Non-Related)
8%
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
$756,701
$928,182
+23%
Receivables (Non-Related)
$168,675
$96,574
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$846,143
$803,737
-5%
Other Assets
-
-
-
Total Assets
$1,771,519
$1,828,493
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$29,033
$29,444
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,500
$2,500
-92%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,533
$31,944
-48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,709,986
$1,796,549
+5%
Net assets
2023
2024
Change
Net assets
+$1,709,986
+$1,796,549
+5%