Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$846,000
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
24%
Investments
7%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$443,128
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
$396,657
$199,614
-50%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
$1,508
$1,080
-28%
Prepaid Expenses
$1,800
$0
-100%
Investments
$53,290
$58,432
+10%
Property, Plant, & Equipment (net)
$0
$586,874
-
Other Assets
-
-
-
Total Assets
$453,255
$846,000
+87%
Liabilities
2023
2024
Change
Payables & Accruals
$21,140
$10,225
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$432,903
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,140
$443,128
+1996%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$560
-
Unrestricted Net Assets
$432,115
$402,312
-7%
Net assets
2023
2024
Change
Net assets
+$432,115
+$402,872
-7%