Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,655,108
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,117,868
Other Liabilities
83%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,263,171
$1,898,637
-16%
Receivables (Non-Related)
$89,960
$105,286
+17%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$12,385
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$20,126
$638,800
+3074%
Other Assets
$0
-
-
Total Assets
$2,373,257
$2,655,108
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$6,707
$46,030
+586%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$96,917
$147,633
+52%
Related-Party Payables
-
-
-
Other Liabilities
$931,103
$924,205
-1%
Total Liabilities
$1,034,727
$1,117,868
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$837,577
$1,224,775
+46%
Unrestricted Net Assets
$500,953
$312,465
-38%
Net assets
2023
2024
Change
Net assets
+$1,338,530
+$1,537,240
+15%