Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,331,874
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
39%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$56,847
Payables & Accruals
73%
Other Liabilities
27%
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
$1,349,155
$1,409,049
+4%
Receivables (Non-Related)
-
$4,474
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$932,953
$912,351
-2%
Other Assets
$6,600
$6,000
-9%
Total Assets
$2,288,708
$2,331,874
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$57,190
$41,408
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$388,822
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$1,349
$15,439
+1044%
Total Liabilities
$447,361
$56,847
-87%
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
+$1,841,347
+$2,275,027
+24%