Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,579,650
Property, Plant, & Equipment (net)
80%
Other Assets
12%
Cash & Equivalents
6%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$151,412
Payables & Accruals
84%
Other Liabilities
16%
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
$116,114
$149,294
+29%
Receivables (Non-Related)
$19,939
$1,211
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,365
$59,145
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,410,000
$2,070,000
-62%
Other Assets
$300,000
$300,000
+0%
Total Assets
$5,930,418
$2,579,650
-57%
Liabilities
2023
2024
Change
Payables & Accruals
$132,936
$127,061
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,351
$24,351
+0%
Total Liabilities
$157,287
$151,412
-4%
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
+$5,773,131
+$2,428,238
-58%