Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,828,295
Other Assets
42%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
14%
Receivables (Non-Related)
11%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,258,035
Other Liabilities
72%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
10%
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
$185,997
$248,405
+34%
Receivables (Non-Related)
$199,040
$199,672
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$822
$822
+0%
Property, Plant, & Equipment (net)
$386,523
$618,938
+60%
Other Assets
$816,150
$760,458
-7%
Total Assets
$1,588,532
$1,828,295
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$97,000
$326,505
+237%
Grants Payable
-
-
-
Deferred Revenue
$2
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$439,754
$589,754
+34%
Related-Party Payables
-
-
-
Other Liabilities
$2,000,658
$2,341,776
+17%
Total Liabilities
$2,537,414
$3,258,035
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$948,882
-$1,429,740
-51%
Net assets
2023
2024
Change
Net assets
-$948,882
-$1,429,740
-51%