Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,717,485
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
46%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$777,000
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$623,326
$798,559
+28%
Receivables (Non-Related)
$56,585
$36,393
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$885,621
$882,533
0%
Other Assets
-
-
-
Total Assets
$1,565,532
$1,717,485
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$762,000
$777,000
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$762,000
$777,000
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$16,743
$16,743
+0%
Unrestricted Net Assets
$786,789
$923,742
+17%
Net assets
2023
2024
Change
Net assets
+$803,532
+$940,485
+17%