Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,256,330
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
20%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$447,403
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
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
$342,820
$441,699
+29%
Receivables (Non-Related)
$49,243
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,882,424
$1,814,631
-4%
Other Assets
$8,050
$0
-100%
Total Assets
$2,282,537
$2,256,330
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$39,511
$43,497
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$510,998
$403,906
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$550,509
$447,403
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$50,000
+0%
Unrestricted Net Assets
$1,682,028
$1,758,927
+5%
Net assets
2023
2024
Change
Net assets
+$1,732,028
+$1,808,927
+4%