Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,854,602
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
35%
Investments
2%
Inventories
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$491,517
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
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
$1,179,558
$1,159,053
-2%
Receivables (Non-Related)
$64,090
$222
-100%
Related-Party Receivables
-
$0
-
Inventories
$21,865
$21,865
+0%
Prepaid Expenses
$4,206
$0
-100%
Investments
$20,473
$28,827
+41%
Property, Plant, & Equipment (net)
$659,670
$643,751
-2%
Other Assets
$1,187
$884
-26%
Total Assets
$1,951,049
$1,854,602
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$735
$57,030
+7659%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$455,413
$434,487
-5%
Related-Party Payables
-
-
-
Other Liabilities
$85,317
-
-
Total Liabilities
$541,465
$491,517
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,409,584
$1,363,085
-3%
Net assets
2023
2024
Change
Net assets
+$1,409,584
+$1,363,085
-3%