Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,373,645
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
46%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$420,620
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$1,296,877
$1,102,280
-15%
Receivables (Non-Related)
$50,000
$3,003
-94%
Related-Party Receivables
-
-
-
Inventories
$0
$9,005
-
Prepaid Expenses
$7,870
$12,000
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$934,585
$1,247,357
+33%
Other Assets
-
-
-
Total Assets
$2,289,332
$2,373,645
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$340
$9,799
+2782%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$428,793
$410,821
-4%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$429,133
$420,620
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$101,493
-
Unrestricted Net Assets
-
$1,851,532
-
Net assets
2023
2024
Change
Net assets
+$1,860,199
+$1,953,025
+5%