Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,760,079
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
29%
Other Assets
4%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$828,055
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
12%
Payables & Accruals
6%
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
$54,834
$1,776,678
+3140%
Receivables (Non-Related)
$164,644
$74,283
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$837,849
$808,806
-3%
Other Assets
$140,667
$100,312
-29%
Total Assets
$1,197,994
$2,760,079
+130%
Liabilities
2023
2024
Change
Payables & Accruals
$32,704
$46,136
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$702,576
$678,695
-3%
Related-Party Payables
-
-
-
Other Liabilities
$145,397
$103,224
-29%
Total Liabilities
$880,677
$828,055
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$196,832
$110,000
-44%
Unrestricted Net Assets
$120,485
$1,822,024
+1412%
Net assets
2023
2024
Change
Net assets
+$317,317
+$1,932,024
+509%