Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,208,666
Cash & Equivalents
66%
Other Assets
17%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$152,940
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$1,046,202
$794,582
-24%
Receivables (Non-Related)
$37,916
$53,150
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$86,891
$150,890
+74%
Other Assets
$210,044
$210,044
+0%
Total Assets
$1,381,053
$1,208,666
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$4,073
$4,637
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$127,500
$148,303
+16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$131,573
$152,940
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,249,480
$1,055,726
-16%
Net assets
2023
2024
Change
Net assets
+$1,249,480
+$1,055,726
-16%