Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,972,073
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Related-Party Receivables
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,762,297
Other Liabilities
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$673,476
$470,224
-30%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$8,300
$8,300
+0%
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,653,881
$3,486,794
+111%
Other Assets
$1
$6,755
+675400%
Total Assets
$2,335,658
$3,972,073
+70%
Liabilities
2023
2024
Change
Payables & Accruals
$4,302
$37,721
+777%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,190,000
$2,724,576
+129%
Total Liabilities
$1,194,302
$2,762,297
+131%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,141,356
$1,209,776
+6%
Net assets
2023
2024
Change
Net assets
+$1,141,356
+$1,209,776
+6%
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