Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,610,797
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
30%
Related-Party Receivables
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$265,646
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$1,376,866
$1,105,909
-20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$10,324
$10,324
+0%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$463,258
$488,490
+5%
Other Assets
$17,108
$6,074
-64%
Total Assets
$1,867,556
$1,610,797
-14%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$269,396
$263,722
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,924
-
Total Liabilities
$269,396
$265,646
-1%
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
+$1,598,160
+$1,345,151
-16%