Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,117,729
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
26%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$182,241
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
$598,479
$797,011
+33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,065,747
$2,320,718
+12%
Other Assets
-
-
-
Total Assets
$2,664,226
$3,117,729
+17%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$182,241
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$182,241
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$397,892
-
Unrestricted Net Assets
-
$2,537,596
-
Net assets
2023
2024
Change
Net assets
+$2,664,226
+$2,935,488
+10%