Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,054,479
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$286,798
Payables & Accruals
66%
Notes Payable / Debt (Non-Related)
34%
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
$165,866
$220,506
+33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,362,000
$1,833,973
+35%
Other Assets
-
-
-
Total Assets
$1,527,866
$2,054,479
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$199,868
$189,468
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$204,966
$97,330
-53%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$404,834
$286,798
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$534,522
$1,368,712
+156%
Unrestricted Net Assets
$588,510
$398,969
-32%
Net assets
2023
2024
Change
Net assets
+$1,123,032
+$1,767,681
+57%